2022-2026 Capital Improvement Program.pdf

Contact Juli Seydell-Johnson Depar tment PARKS & RECREATION

R4370

Pr oject #

Pr oject Name Rober t A. Lee Recr eation Center Pool Filter & HVAC

Type One Phase

Useful Life 25 years

MATCH % NONE GRANTEE NONE

PLAN Facilities Master Plan

Categor y Government Buildings

TIF DISTRICT None

Pr ior ity Essential (2)

Description This project would include the replacement of the existing pool filters, the addition of a UV system, and a new pool dehumidification system at the Robert A. Lee Recreation Center swimming pool. Justification The current filters are past there life expectancy and are contributing to water quality issues. The dehumidification system will help with pool comfort level and air quality. The UV system is an additional disinfectant for pool water and standard for new pools and pool renovations. Total Pr oject Cost: $700,000 Status Active

Expenditur es CONSTRUCTION CONTINGENCY

Total

2022

2023

2024

2025

2026

Pr ior

600,000 40,000 640,000

600,000 40,000 640,000

60,000

Total

Total

Funding Sour ces GO BONDS-GENERAL PURPOSE

Total

2022

2023

2024

2025

2026

700,000

700,000

700,000

700,000

Total

Budget Impact/Other Operating costs should decrease slightly due to better monitoring of pool chemicals and water use from new equipment and software. Expected annual savings is less than $10,000 per year. This serves as a declaration of official intent under Treasury Regulation 1.150-2 that it is reasonably expected that capital expenditures will be made in respect of the above-described project, such expenditures to be advanced from the Capital Projects fund, and the City reasonably expects to reimburse all or a portion of the expenditures with the proceeds of bonds, notes or other indebtedness to be issued or incurred by the City in the future.

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