FY2026-FY2031 Proposed 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: 12/31/2026

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

2026

2027

2028

2029

2030

2031 Costs After

NonCapital Furniture / Equipment

988,000

988,000

Land

1,000,000 1,000,000

Architect/Engineering 985,000 985,000 Construction - County Funded 14,242,238 7,050,613 7,191,625 Inspectors - County 250,000 200,000 50,000 Project Management 280,000 280,000 Overhead 570,000 570,000 Total Cost:

18,315,238 10,085,613 7,241,625 988,000

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

2,333,162 1,514,000 724,162

95,000

15,982,076 8,571,613 6,517,463 893,000 18,315,238 10,085,613 7,241,625 988,000

Total Cost:

162