Page 146 - PowerPoint Presentation

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. This project would be
funded through bond proceeds.

PROJECT EXPENSE
410-73000-16-000-000040 Actuals Thru Amended Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Engineering - - - - - - - -
Construction 26,828 - - - 72,160 - - 98,988
Design - - - - - - - -
Contingency - - - - - - - -
Other - - - - - - - -
EXPENDITURES TOTAL 26,828 - - - 72,160 - - 98,988

PROJECT FUNDING

410-33501-16-000-000040 Actuals Thru Amended Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Cash (Fund Balance) 26,828 - - - - - - 26,828
Contributions/Grants - - - - - - - -
Bonds FY 23/24 - - - - 72,160 - - 72,160
Unfunded - - - - - - - -
Other - - - - - - - -
FUNDING TOTAL 26,828 - - - 72,160 - - 98,988
vision link 18,558,538 15,000 15,000 14,000 14,000 14,000 0
IMPACT ON OPERATING BUDGET

Actuals Thru Amended Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -
IMPACT TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Supplies - - - - - - -
Services - - - - - - -
Insurance - - - - - - -
Repair & Maintenance - - - - 5,835 6,710 7,381
Rent & Utilities - - - - - - -
Debt Service - - - - - - -
OPERATING IMPACT - - - - 5,835 6,710 7,381

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