FY 23 APPROVED CAPITAL BUDGET

Perryman GAC Plant Improvements

WATER Project Number: Council District:

Operating Budget Impact

W186046

F

Revenues:

Location:

Perryman

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $90,034

Project Schedule/Status: Ongoing, awaiting APG funding and execution. Reallocating $750k to W&S Infrastructure W196150 Valve installation complete. Flow metering is anticipated for calendar year 2022.

PROJECT DESCRIPTION: This project allows for the design and installation of new valves and flow metering at the Perryman Water Treatment plant. The existing system consists of eleven 20,000 pound carbon filters. There are 6 to 8 valves on each individual filter. The system components are between 20 and 25 years old and many of the valves are deteriorating due to age. This project will replace the valves and install a flow metering system on each filter to allow optimum control and utilization of the carbon in the treatment system. Prior Paygo funding in the amount of ($750,000) reallocated to the Water & Sewer Infrastructure Improvements Project (W196150).

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

1,000,000 (750,000)

250,000

250,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,000,000 (750,000)

250,000

0

0

0

0

0

250,000

FUNDING SCHEDULE

R8750 Paygo R8751 Prior Paygo

1,000,000

1,000,000 (750,000)

1,000,000 (750,000)

(750,000)

0 0 0

0 0 0

Total Cost:

1,000,000 (750,000)

250,000

0

0

0

0

0

250,000

365