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UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT



                                  Fire Station No. 2 West Side of town



    Project Description:
    Fire Station No. 2  would serve the West side of Town and includes four
    equipment/apparatus bays,  sleeping quarters for staff members, storage,  kitchen, staff
    training room and  back-up generator for sustainability. This projects would meet  the
    iconic look and high Westlake standards.










                                                     PROJECT EXPENSE

                             Actuals Thru  Revised  Proposed     - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -   Project
     EXPENDITURE TYPE          FY 2020    FY 2021    FY 2022    FY 2023    FY 2024    FY 2025    FY 2026     Total
     Engineering                    -          -          -                     -            1,000,000         9,000,000       10,000,000
     Construction Phase II          -          -          -          -          -          -          -          -
     Construction Phase II          -          -          -          -          -          -          -          -
     Contingency                    -          -          -          -          -          -          -          -
     Other                          -          -          -          -          -          -          -          -
     EXPENDITURES TOTAL             -          -          -                     -            1,000,000         9,000,000       10,000,000


                                                     PROJECT FUNDING
                             Actuals Thru  Revised  Proposed     - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -   Project
     FUNDING TYPE              FY 2020    FY 2021    FY 2022    FY 2023    FY 2024    FY 2025    FY 2026     Total
     Cash (Fund Balance)            -          -          -          -          -          -          -          -
     Contributions/Grants           -          -          -          -          -          -          -          -

     Bonds                          -          -          -          -          -          -          -          -
     Unfunded                       -          -          -          -          -            1,000,000         9,000,000       10,000,000
     Other                          -          -          -          -          -          -          -          -
     FUNDING TOTAL                  -          -          -          -          -            1,000,000         9,000,000       10,000,000

                                                IMPACT ON OPERATING BUDGET

                             Actuals Thru  Revised  Proposed     - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -
     IMPACT TYPE               FY 2020    FY 2021    FY 2022    FY 2023    FY 2024    FY 2025    FY 2026
     Supplies                       -          -          -          -          -          -          -
     Services                       -          -          -          -          -          -          -
     Insurance                      -          -          -          -          -          -          -
     Repair & Maintenance           -          -          -          -          -          -          -

     Rent & Utilities               -          -          -          -          -          -          -
     Debt Service                   -          -          -          -          -          -          -
     OPERATING IMPACT               -          -          -          -          -          -          -



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