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Budget Year / Version:  
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Description

This project provides for the purchase of seven Alcohol Beverage Services (ABS) replacement delivery trucks in the ABS fleet. These vehicles directly support delivery operations to all ABS licensees.
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Phase

Planning Stage

Status

Active
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Budget Snapshot
$1.48M Total
Expenditures/Funding
$0.58M 6 Year Total
Expenditures/Funding
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Estimated Schedule

Four diesel trucks to be replaced in FY26 and three to be replaced in FY27.
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Cost Change

Cost increase reflects the addition of three diesel trucks to the project scope.
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Justification

A large percentage of ABS's current delivery fleet is comprised of vehicles beyond their expected life and/or mileage. They are also in need of repairs at a cost near or exceeding the replacement cost.
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Fiscal Note

This project will be debt financed via the Master Lease program.
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Coordination

Department of General Services, Department of Transportation, Department of Finance
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Budget Snapshot
$1.48M Total
Expenditures/Funding
$0.58M 6 Year Total
Expenditures/Funding
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Project NumberP852502
Date Last Modified12/18/25
Administering AgencyAlcohol Beverage Services
CategoryGeneral Government
SubCategoryOther General Government
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
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Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY25Est FY26Total 6 YearsFY 27FY 28FY 29FY 30FY 31FY 32Beyond 6 Years
Planning, Design and Supervision00000000000
Land00000000000
Site Improvements and Utilities00000000000
Construction00000000000
Other14850900585585000000
Total Expenditures14850900585585000000
FUNDING (000s)
Funding SourceTotalThru FY25Est FY26Total 6 YearsFY 27FY 28FY 29FY 30FY 31FY 32Beyond 6 Years
Short-Term Financing14850900585585000000
Total Funding Sources14850900585585000000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 27 Request585
Year First AppropriationFY25
Appropriation FY 28 Request0
Last FY's Cost Estimate900
Cumulative Appropriation900
Expenditure / Encumbrances0
Unencumbered Balance900
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