FY2023-FY2028 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

2023

2024

2025

2026

2027

2028 Costs After

NonCapital Furniture / Equipment

950,000

950,000

Land

1,000,000 1,000,000 985,000 985,000

Architect/Engineering

Construction - County Funded 11,999,000

11,999,000

Inspectors - County Project Management

250,000 150,000 280,000 280,000 570,000 570,000 16,034,000 2,985,000

100,000

Overhead

Total Cost:

12,099,000 950,000

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

1,659,490 1,443,500 14,374,510 1,541,500 16,034,000 2,985,000

120,990

95,000

11,978,010 855,000 12,099,000 950,000

Total Cost:

200