FY 27 Proposed Capital Budget

Facilities Repair Program/Life-Cycle Program

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/3/26: $5,436,997

A234105 Multiple

Location: Various Project Schedule/Status: N/A

Expended/Enc.

Budget

PROJECT DESCRIPTION:

This project provides funding for the systematic replacement, renovation, and repairs of critical County building systems to esure the continued safety, functionality, and efficiency of public facilities. Improvements may include site, roofing, structural, building envelope, mechanical, plumbing, electrical, fire and life safety systems, and conveyances. These investments are essential to extend the useful life of County assets, maintain regulatory compliance and provide safe, reliable enviroments for employees and the public. Proactive reinvestment in these systems also reduces the risk of costly emergency repairs, minimizes service disruptions, and supports the County's long term fiscal responsibility by avoiding the expense of deferred maintenance.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

2,360,000 500,000 2,860,000 200,000 200,000 200,000 200,000 200,000

3,860,000

0

0

Construction

7,340,460 4,500,000 11,840,460 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 20,840,460

Inspection Fees

0 0

0

Equipment/Furnishing

0 9,700,460 5,000,000 14,700,460 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,700,460

Total Cost:

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds R3199 Federal Other

5,000,000 5,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 15,000,000

9,500,460

9,500,460

9,500,460

200,000

200,000

200,000

0 0

0

0 9,700,460 5,000,000 14,700,460 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,700,460

Total Cost:

Debt Service ESTIMATED OPERATING BUDGET IMPACT:

FY 2027 484,315

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 460,100 435,884 411,668 387,452 363,237

TOTAL

2,542,656

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