FY 27 Proposed Capital Budget

Whiteford VFC - New Station

PUBLIC SAFETY Project Number: Council District:

Expended/Encumbered as of 2/3/26: $1,405,079

E184119

D

Location:

Whiteford

Project Schedule/Status: FY26: begin construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project is for the design and construction of a new Fire Station in the Whiteford area.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

1,000,000

1,000,000

1,000,000

0

0

Construction

8,200,000 13,300,000 21,500,000

21,500,000

Inspection Fees

0

0

Equipment/Furnishing

500,000

500,000

500,000

Total Cost:

9,200,000 13,800,000 23,000,000

0

0

0

0

0 23,000,000

FUNDING SCHEDULE

R8750 Paygo R7000 Future Bonds R7100 Prior Bonds

1,200,000

1,200,000

1,200,000 13,800,000 8,000,000

13,800,000 13,800,000

8,000,000

8,000,000

0 0

0 0

Total Cost:

9,200,000 13,800,000 23,000,000

0

0

0

0

0 23,000,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 728,120

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 691,714 655,308 618,902 582,496 546,090

TOTAL

3,822,630

105