Page 325 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

FUNDED CAPITAL IMPROVEMENT PROJECT # 40

Sam School Road Reconstruction and Drainage
Solana to Town limits)

Project Description:
The project will provide stabilization of road subgrade and 6" of asphalt to
approximately 2,000 LF of Sam School Road and replace/ improve culverts
and ditches, consistent with 2011 Graham Pavement Evaluation Study.
Anticipate crack sealing 2nd year from completion. Includes 150 linear
feet of sidewalk.

PROJECT EXPENSE

410-73000-16-000-000040 Totals Thru Estimated Proposed Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 Total
Engineering - - 49,308 - - - - 49,308
Construction - - 232, 652 - - - - 232, 652
Design - - - - - - - -
Contingency - - - - - - - -
Other - - - - - - - -
EXPENDITURES TOTAL - - 281,960 - - - - 281,960

PROJECT FUNDING
410-33501-16-000-000040 Totals Thru Estimated Proposed Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 Total

Cash ( Fund Balance) - - - - - - - -
Contributions/ Grants - - - - - - - -
Bonds FY 18/19 CO - - 281, 960 - - - - 281, 960
Unfunded - - - - - - - -
Other - - - - - - - -
FUNDING TOTAL - - 281,960 - - - - 281,960
vision link 16,234, 290 539, 390 4,450, 134 173, 000 38,000 38,000 38,000
IMPACT ON OPERATING BUDGET
Totals Thru Estimated Proposed Projection- - - - - - - - - - - - - - - - - -
IMPACT TYPE FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23
Supplies - - - - - - - -
Services - - - - - - - -
Insurance - - - - - - - -
Repair & Maintenance - - - - - 5,000 5,150 -
Rent & Utilities - - - - - - - -
Debt Service - - - 19,737 19,737 19,737 19,737 -
OPERATING IMPACT - - - 19,737 19,737 24,737 24,887 -

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