FY 23 APPROVED CAPITAL BUDGET

Joppatowne Facility Improvements

WATER Project Number: Council District:

Operating Budget Impact

W235402

A

Revenues:

Location:

Joppatowne

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $0

Project Schedule/Status: Design for new chemical feed piping, blower system upgrades, utility water system upgrades anticipated for Fall, construction anticipated for Spring 2024.

PROJECT DESCRIPTION: This project will provide for studies, design and construction of improvements to various tanks, vaults, buildings, piping, electrical systems and instrumentation process equipment which is approaching the end of its useful life. It will also allow for the implementation of an Asset Management Program to organize and optimize a comprehensive work order, inventory, and schedule for timely and efficient maintenance projects. Projects undertaken will extend the useful life of the asset by 10 to 20 years.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

250,000

250,000 750,000 750,000

1,750,000

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

Total Cost:

0 250,000

250,000 750,000 750,000

0

0

0

1,750,000

FUNDING SCHEDULE

R8750 Paygo

250,000

250,000 750,000 750,000

1,750,000

0 0 0 0

0 0 0 0

Total Cost:

0 250,000

250,000 750,000 750,000

0

0

0

1,750,000

363