FY 27 Proposed Capital Budget

Facility Repairs and Renovations

PARKS AND RECREATION Project Number:

Expended/Encumbered as of 2/3/26: $916,191

P184114 Multiple Various

Council District:

Location:

Project Schedule/Status: FY 27: funds provide for roof replacement at the Forest Hill Recreation Center

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project proposes the renovation and repairs at existing facilities. Building improvements, landscaping and other projects may also be funded. This project supports the goals and objectives of the 2022 Land Preservation, Parks and Recreation plan and its Capital Improvement Program recommendations.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

1,189,000 1,570,000 2,759,000 250,000 200,000 200,000 200,000 200,000

3,809,000

Inspection Fees

10,000

10,000

10,000

Equipment/Furnishing

0

0

Total Cost:

1,199,000 1,570,000 2,769,000 250,000 200,000 200,000 200,000 200,000

3,819,000

FUNDING SCHEDULE R1515 Recordation Tax R6999 Other R7000 Future Bonds

1,099,000

70,000 1,169,000 250,000 200,000 200,000 200,000 200,000

2,219,000

100,000

100,000

100,000

1,500,000 1,500,000

1,500,000

0 0

0 0

Total Cost:

1,199,000 1,570,000 2,769,000 250,000 200,000 200,000 200,000 200,000

3,819,000

ESTIMATED OPERATING BUDGET IMPACT:

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Estimated Debt Service:

50,100 47,595 45,090 42,585 40,080 37,575

263,025

189