Page 165 - PowerPoint Presentation

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

Trail - Fidelity Campus to Westlake Parkway at Hwy 114

Project Description:
This project will provide trail connectivity from Hwy 114 to Capital Parkway along the east
side of Westlake Parkway.

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 - - - - 77,000 - - 77,000
Construction - - - - 190,162 - - 190,162
Design - - - - 145,338 - - 145,338
Contingency - - - - - - - -
Other - - - - - - - -
EXPENDITURES TOTAL - - - - 412,500 - - 412,500

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 - - - - 412,500 - - 412,500
Other - - - - - - - -
FUNDING TOTAL - - - - 412,500 - - 412,500

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 - - - - - 5,000 5,150
Rent & Utilities - - - - - - -
Debt Service - - - - - - -
OPERATING IMPACT - - - - - 5,000 5,150

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