Page 374 - City of Westlake FY20 Budget

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

Dove Road & Randol Mill Traffic Circle

Project Description:
Reconstruction and reconfiguration of Dove Road and
Randol Mill from a 3-way stop intersection to a traffic circle
to improve traffic safety. Pavement construction will be
consistent with 2011 Graham Pavement Evaluation Study.

PROJECT EXPENSE

Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Total
Engineering - - - - - 106,090 106,090
Construction - - - - - 786,337 786,337
Design - - - - 36,050 - 36,050
Contingency - - - - - - - -
Other - - - - 638,188 - 638,188
EXPENDITURES TOTAL - - - - 674,238 892,427 - 1,566,665

PROJECT FUNDING

Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Total
Cash (Fund Balance) - - - - - - - -
Contributions/Grants - - - - - - - -
Bonds - - - - - - - -
Unfunded - - - - 674,238 892,427 - 1,566,665
Other - - - - - - - -
FUNDING TOTAL - - - - 674,238 892,427 1,566,665

IMPACT ON OPERATING BUDGET

Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
IMPACT TYPE FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Total
Supplies - - - - - - - -
Services - - - - - - - -
Insurance - - - - - - - -
Repair & Maintenance - - - - - 2,971 3,060 -
Rent & Utilities - - - - - 5,941 6,119 -
Debt Service - - - - - - 94,200 -
OPERATING IMPACT - - - - - 8,912 103,379 -
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