Agenda 03-15-22; 8-g - Fiscal Year 2021-22 Budget Amendment #9

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5 commissioning, air quality testing, moisture mitigation, general contracting, mechanical specialist, and others as recommended. The current forecasted budget to investigate and provide recommendations including some of the repairs is $213,851. The County will seek legal and insurance reimbursement for this work, but will provide funding from the completed Battle Courtroom Remediation Project to start this needed remediation work. These funds will be budgeted in the County Capital fund, outside of the general fund. This will create the following capital project ordinance: 510 Meadowlands Remediation Phase 2 ($213,851) - Project# 10082 Revenues for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Transfer from General Fund $0 $213,851 $213,851 Total Project Funding $0 $213,851 $213,851 Appropriated for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Remediation Expenditures $0 $213,851 $213,851 Total Costs $0 $213,851 $213,851 Battle Courtroom Remediation (-$213,851) -Project# 10067 Revenues for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Alternative Financing $40,194 $0 $40,194 Transfer from General Fund $534,000 ($213,851) $320,149 Total Project Funding $574,194 ($213,851) $360,343 Appropriated for this project: Current FY 2021-22 FY 2021-22 FY 2021-22 Amendment Revised Battle Courtroom Remediation Expenditures $574,194 ($213,851) $360,343 Total Costs $574,194 ($213,851) $360,343 9. In February 2022, structural inspections of the intake tower at Lake Orange Dam revealed significant deficiencies that warrant the need for demolition of the existing tower and the design/construction of a new tower as soon as possible. Additional project funding is needed for engineering design of a new intake tower, construction of a new erosion control barrier, and associated professional services. The associated contract amendment in the amount of$306,180 is proposed as a separate agenda item on the March 15, 2022 meeting agenda. The budget for this construction and professional services is $536,180. This amendment transfers $300,000 from West Ten Soccer Complex Capital Project (this project was previously delayed until years 6-10 and replacement funding will be added to the Capital Investment Plan for that year) to the Lake Orange Capital Project and moves forward $236,180, which will reduce the funds recommended in the upcoming Manager Recommended FY2022-32 Capital Investment Plan. These funds will be budgeted in the