Page 167 - PowerPoint Presentation

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

15-30 Acre Community Park

Project Description:
This project would include the purchase of 15 to 30 acres of open space with the ability to
add amenities such as small covered pavilions, trail heads, playground stations, sports
fields, general use open spaces, dog park, restroom, football field, running track, cross
country trail, outdoor tennis and basketball courts, baseball and softball fields. The
project would include restrooms, concession area with outdoor eating area and parking.
This facility would provide programs and activities to the Westlake community and
Westlake Academy.

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 - - - - - 91,767 91,767
Construction - - - - - -

Design - - - - - 10,500 70,473 80,973
Contingency - - - - - 48,760 48,760

Land Purchase (390K for 10
Acres) - - - - - -
EXPENDITURES TOTAL - - - - - 10,500 211,000 221,500

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 - - - - - - - -
Bond Issuance - - - - - - - -
Unfunded - - - - - 10,500 211,000 221,500
Other - - - - - - - -

FUNDING TOTAL - - - - - 10,500 211,000 221,500
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 - - - - - - -
Rent & Utilities - - - - - - -
Debt Service - - - - - - -
OPERATING IMPACT - - - - - - -

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