FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: WS1047

Activity #: 21281.1206.01

Capital Project Title: Maintenance Building Expansion/Relocation

Region: Countywide

Capital Project Status: In Progress Asset Type: Maintenance Asset Category: Water & Sewer

Year Identified: 2019 Est Completion Date: 12/31/2021

Capital Project Description: This project involves preparation of a Facility Plan to identify and analyze possible options to expand or relocate the DUSWM Maintenance Building/Operation currently located on Marcies Choice Lane. Project includes funds to execute approved options which could include purchase and development of a new site, redevelopment of the existing site, renovation of the existing building, or a combination of these options.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Land

1,000,000 1,000,000 500,000 425,000

Architect/Engineering

75,000

Construction - County Funded 2,500,000

2,500,000

Inspectors - County Project Management

75,000 80,000

75,000 25,000

55,000

Total Cost:

4,155,000 1,480,000

2,675,000

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

550,500 283,000 3,604,500 1,197,000 4,155,000 1,480,000

267,500

2,407,500 2,675,000

Total Cost:

628