FY 26 Proposed Capital Budget Book

Major Renovations/Construction County Facilities

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/4/25: $1,704,771

A244103 Multiple Various

Location:

Project Schedule/Status:

Engineering/design fees associated with feasibility & program studies and concept plans. Includes roof repalcements or major building upgrades.

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide funding for major renovations/construction of County owned Facilities. DPW Capital Projects will oversee and manage this project.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

750,000 750,000 1,500,000

1,500,000

0

0

Construction

4,972,737 3,000,000 7,972,737

7,972,737

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,722,737 3,750,000 9,472,737

0

0

0

0

0

9,472,737

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds

5,722,737

5,722,737

5,722,737 3,750,000

3,750,000 3,750,000

0 0 0

0 0 0

Total Cost:

5,722,737 3,750,000 9,472,737

0

0

0

0

0

9,472,737

ESTIMATED OPERATING BUDGET IMPACT: Debt Service

FY 2026 271,868

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 258,274 244,681 231,087 217,494 203,901

TOTAL

1,427,305

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