FY 27 Proposed Capital Budget

Lease/SBITA Assets

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/3/26: $20,741,949

A214102 Multiple Various

Location:

Project Schedule/Status: Multiple general fund leases ending at different time periods.

Expended/Enc.

Budget

PROJECT DESCRIPTION: Under the new Governmental Accounting Standard Board (GASB) 87: Leases, these funds will be used to purchase lease assets through lease financing agreements.

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

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

37,500,000 2,000,000 39,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 49,500,000 37,500,000 2,000,000 39,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 49,500,000

Total Cost:

FUNDING SCHEDULE

R7150 Lease Finance R7151 SBITA Finance

18,500,000 1,000,000 19,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 24,500,000 19,000,000 1,000,000 20,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 25,000,000 0 0 0 0 0 0 37,500,000 2,000,000 39,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 49,500,000

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT:

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

64