FY 27 Proposed Capital Budget

Highways Facilities Repair Program

HIGHWAYS - MISCELLANEOUS Project Number: H034506 Council District: Multiple Location: Various

Expended/Encumbered as of 2/3/26: $1,552,075

Project Schedule/Status: This is an ongoing program. Roof projects: FY 27: Roof repair to Forest Hill salt domes

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 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

234,000

5,000

239,000

5,000

5,000

5,000

5,000

5,000

264,000

1,184,200

1,184,200

1,184,200 1,328,800

Construction

588,800 290,000

878,800 25,000

90,000

90,000

90,000

90,000

90,000

Inspection Fees

20,000

5,000

5,000

5,000

5,000

5,000

5,000

50,000

Equipment/Furnishing

0

0

Total Cost:

2,027,000 300,000 2,327,000 100,000 100,000 100,000 100,000 100,000

2,827,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds

1,607,000 300,000 1,907,000 100,000 100,000 100,000 100,000 100,000

2,407,000

420,000

420,000

420,000

0 0 0

0 0

Total Cost:

2,027,000 300,000 2,327,000 100,000 100,000 100,000 100,000 100,000

2,827,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 14,028

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

808,647

13,327

12,625

11,924

11,222

10,521

341