FY 23 APPROVED CAPITAL BUDGET

Abingdon WTP Switch Gear/Generator Upgrade

WATER Project Number: Council District:

Operating Budget Impact

W205424

F

Revenues:

Location:

Abingdon

Expenditures: Cost Savings: None:

Est. Debt Service:

$128,750 (annual)

X

Expended/Encumbered as of 2/9/22: $92,644

Project Schedule/Status: June 2022: 50% design 2023: Construction begins

PROJECT DESCRIPTION: The electrical feed switch gear and main breaker system into the Abingdon Water Treatment Plant was recently evaluated and spare units are no longer available. A critical failure could put the plant operation in jeopardy. This project will design and build a new switch gear and back up generator system.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

150,000

150,000

150,000

0

0

Construction

4,000,000 1,000,000 5,000,000

5,000,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

4,150,000 1,000,000 5,150,000

0

0

0

0

0

5,150,000

FUNDING SCHEDULE

R7100 Prior Bonds R7000 Future Bonds

4,150,000

4,150,000

4,150,000 1,000,000

1,000,000 1,000,000

0 0 0

0 0 0

Total Cost:

4,150,000 1,000,000 5,150,000

0

0

0

0

0

5,150,000

360