FY 26 Proposed Capital Budget Book

Highways Facilities Repair Program

HIGHWAYS - MISCELLANEOUS Project Number: H034506 Council District: Multiple Location: Various Project Schedule/Status: This is an ongoing program.

Expended/Encumbered as of 2/4/25: $1,552,075

Roof projects: Roof projects: FY 26 Cooptown (Flat) FY 26 Whiteford (Dome) FY 26 Abingdon (Flat)

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will allow for an umbrella facilities repair and improvement fund for the County Highways buildings. The program would allow for the timely repair/replacement of deteriorating roofs, parking lots, HVAC equipment, windows, salt domes and other building structures.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

184,000

50,000

234,000

5,000

5,000

5,000

5,000

5,000

259,000

1,184,200

1,184,200

1,184,200 1,038,800

Construction

248,800 340,000

588,800 20,000

90,000

90,000

90,000

90,000

90,000

Inspection Fees

10,000

10,000

5,000

5,000

5,000

5,000

5,000

45,000

Equipment/Furnishing

0

0

Total Cost:

1,627,000 400,000 2,027,000 100,000 100,000 100,000 100,000 100,000

2,527,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds

1,207,000 400,000 1,607,000 100,000 100,000 100,000 100,000 100,000

2,107,000

420,000

420,000

420,000

0 0 0

0 0

Total Cost:

1,627,000 400,000 2,027,000 100,000 100,000 100,000 100,000 100,000

2,527,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026 12,054

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL 63,284

11,451

10,849

10,246

9,643

9,041

338