Page 163 - BurlesonFY24AdoptedBudget

BRiCkTOTAL 2024 2025 2026 2027 2028 TOTAL
REPLACEMENT ROOF $ 1,000,000 $ 1,000,000
REMODEL OF ENTRYWAY (ADMIN,KIOSK,ROCKWALL, LIGHTING) $ 487,000 $ 487,000
ADDITION OF DRY SAUNA $ 380,000 $ 380,000
REPLACEMENT OF INDOOR POOL SANDFILTER $ 155,000 $ 155,000
DESERT AIRE $ 300,000 $ 250,000 $ 550,000
HVAC UNIT $ 500,000 $ 500,000
REPLACEMENT OF ENTRY MONUMENT SIGN $ 35,000 $ 35,000
GOLF
TREE AND WAYFINDING SIGNANGE $ 25,000 $ 25,000
Turf Improvements
RANGE SIDE (9) (SHAPE, SOD, CART PATH, TREES) $ 45,000 $ 45,000
GREENS RESURFACE (ALL 18) (REMOVE AND REPLACE TOP 6" OF MATERIAL) $ 375,000 $ 375,000
Ponds and Irrigation
PONDS RENOVATION BENTONITE/FOUNTAINS (4,5,15) $ 85,000 $ 85,000
FLOATING INTAKE PIPE REPLACEMENT $ 16,750 $ 16,750
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ADMINISTRATION
SYSTEM WIDE MASTER PLAN UPDATE $ 100,000 $ 100,000

PARK TOTAL $ 11,289,923 $ 1,955,000 $ 1,600,000 $ 1,365,000 $ 1,070,000 $ 17,279,923
BRiCk TOTAL $ 642,000 $ 1,300,000 $ 380,000 $ 35,000 $ 750,000 $ 3,107,000
GOLF TOTAL $ 70,000 $ 16,750 $ 85,000 $ 375,000 $ - $ 546,750
ADMINISTRATION $ 100,000 $ - $ - $ - $ - $ 100,000
CONTINGENCY/ESCALATION 5% $ 600,096 $ 163,588 $ 103,250 $ 88,750 $ 91,000 $ 1,046,684
GRAND TOTAL $ 12,702,019 $ 3,435,338 $ 2,168,250 $ 1,863,750 $ 1,911,000 $ 22,080,357

Funding Breakout
AVAILABLE FUNDING $ 204,033 $ 105,750 $ 160,800 $ 409,000 $ 879,583
DEBT SALE $ 12,497,986 $ 3,329,588 $ 2,007,450 $ 1,454,750 $ 1,911,000 $ 21,200,774
TOTAL $ 12,702,019 $ 3,435,338 $ 2,168,250 $ 1,863,750 $ 1,911,000 $ 22,080,357