Page 333 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

FUNDED CAPITAL IMPROVEMENT PROJECT # 77

Westlake Academy Pond Repairs

Project Description:
The irrigation pond at the Westlake Academy is leaking on the east
side with water running onto the property east of the campus. In
March of 2017 a clay dam was installed which has slowed the water
flow. This project will remove the silt from the pond and install a clay
liner.

PROJECT EXPENSE

410-74400-17-000-000071 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 - - 12, 000 - - - 12,000
Construction - - 229, 500 - - - - 229, 500
Design - - - - - - - -
FF& E - - - - - - - -
Contingency - - - - - - - -
EXPENDITURES TOTAL - - 82,000 - - - - 82,000

PROJECT FUNDING
410-33700-17-000-000071 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) - - - - - - - -
Transfer in from General Fund - - - - - - - -
Transfer in from Utility Fund - - - - - - - -
Bonds 2018/ 19 CO Bonds - - 229, 500 - - - - 229, 500
FUNDING TOTAL - - 82,000 - - - - 82,000

IMPACT ON OPERATING BUDGET
Totals Thru Estimated Proposed Projection- - - - - - - - - - - - - - - - - -
OPERATING IMPACT FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23
Services - - - - - - - -
Insurance - - - - - - - -
Repair & Maintenance - - - - 2,060 2,122 2,185 -
Rent & Utilities - - - - - - - -
Debt Service - - - - 5,740 5,740 5,740 -
Other - - - - - - - -
OPERATING IMPACT - - - - 7,800 7,862 7,925 -

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