Page 151 - PowerPoint Presentation

FUNDED CAPITAL IMPROVEMENT PROJECT #52/58

Ottinger Road Reconstruction/Drainage & Trail

(North of Westlake Academy)

Project Description:
This project will provide East to West interconnectivity (from Westlake Academy to
Schwab Way within the Westlake trail system, along J.T. Ottinger Road.

PROJECT EXPENSE
410-74400-19-000-000052 Actuals Thru Amended Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
410-73000-16-000-000058 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Trail- Engineering/Design - - - - - - -
Trail - Construction - - - - 475,565 - - 475,565
Trail - Design - - - - - - -
Road/Bridge - Engineering - - - - - - -
Road/Bridge - Construction 44,770 593,250 - - - - - 638,020
EXPENDITURES TOTAL - - - - 475,565 - - 1,113,585

PROJECT FUNDING

410-33501-19-000-000052 Actuals Thru Amended Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
410-33501-16-000-000058 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Cash (Fund Balance) 44,770 593,250 - - - - - 638,020
Bonds FY 23/24 CO - - - - 475,565 - - 475,565
Bonds - - - - - - - -
Unfunded - - - - - - - -
Other - - - - - - - -
FUNDING TOTAL - - - - 475,565 - - 1,113,585
vision link 18,558,538 15,000 5,929,087 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 - - - - - - -
Trail - Services - - - - - - -
Insurance - - - - - - -
Trail - Repair & Maintenance - - - 10,000 10,300 10,609 10,927
Trail - Rent & Utilities - - - - - - -
Debt Service - - - - - - -
OPERATING IMPACT - - - 10,000 10,300 10,609 10,927

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