FY 27 Proposed Capital Budget

Major Renovations/Construction County Facilities

GENERAL Project Number: Council District:

Expended/Encumbered as of 2/3/26: $4,984,815

A244103 Multiple Various

Location:

Project Schedule/Status:

Engineering/design fees associated with feasibility & program studies and concept plans; increased construction costs; and additional projects.

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide funding for major renovations/construction of County owned Facilities. DPW Capital Projects will oversee and manage this project.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

1,500,000 250,000

1,750,000

1,750,000

0

0

Construction

7,972,737 3,750,000 11,722,737 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 21,722,737

Inspection Fees

0 0

0

Equipment/Furnishing

0 9,472,737 4,000,000 13,472,737 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 23,472,737

Total Cost:

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds

9,472,737

9,472,737

9,472,737

4,000,000 4,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 14,000,000 0 0 0 0 0 0 9,472,737 4,000,000 13,472,737 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 23,472,737

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT: Debt Service

FY 2027 449,989

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 427,490 404,990 382,491 359,992 337,492

TOTAL

2,362,444

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