FY 26 Proposed Capital Budget Book

Lease/SBITA Assets

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/4/25: $13,319,863

A214102 Multiple Various

Location:

Project Schedule/Status: Multiple general fund leases ending at different time periods.

Expended/Enc.

Budget

PROJECT DESCRIPTION: Under the new Governmental Accounting Standard Board (GASB) 87: Leases, these funds will be used to purchase lease assets through lease financing agreements.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

23,500,000 14,000,000 37,500,000 2,900,000 5,900,000 3,900,000 5,400,000 2,900,000 58,500,000 23,500,000 14,000,000 37,500,000 2,900,000 5,900,000 3,900,000 5,400,000 2,900,000 58,500,000

Total Cost:

FUNDING SCHEDULE

R7150 Lease Finance R7151 SBITA Finance

12,500,000 6,000,000 18,500,000 1,500,000 4,500,000 2,500,000 4,000,000 1,500,000 32,500,000 11,000,000 8,000,000 19,000,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 26,000,000 0 0 0 0 0 0 23,500,000 14,000,000 37,500,000 2,900,000 5,900,000 3,900,000 5,400,000 2,900,000 58,500,000

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

66