FY2022-FY2027 Adopted Capital Improvement Program

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: 12/31/2023

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

2022

2023

2024

2025

2026

2027 Costs After

NonCapital Furniture / Equipment

950,000

950,000

Land

1,000,000 1,000,000

Architect/Engineering

985,000 425,000 560,000

Construction - County Funded 11,000,000

11,000,000

Inspectors - County Project Management

250,000 280,000 570,000

150,000 100,000

55,000 225,000

Overhead

570,000

Total Cost:

15,035,000 1,480,000 1,505,000 11,100,000 950,000

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

1,638,500 283,000 1,160,500 100,000

95,000

13,396,500 1,197,000 344,500 11,000,000 855,000 15,035,000 1,480,000 1,505,000 11,100,000 950,000

Total Cost:

187