FY 23 APPROVED CAPITAL BUDGET

Renewal and Replacement Water Infrastructure

WATER Project Number: Council District:

Operating Budget Impact

W126723 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$52,500 (annual)

X

Expended/Encumbered as of 2/9/22: $1,200,458

Project Schedule/Status: Ongoing upgrades to hydrants.

CY 22: Replace Brier Hill Estates 20" PVC transmission main; water loop on Conowingo Rd; paint Rt. 159 bridge pipe; Spesutia Rd upgrade Project is ongoing to replace aged infrastructure.

PROJECT DESCRIPTION: This project will provide funding for the design modeling, evaluations, refurbishment, and/or replacement of major water mains, valves, vaults, hydrants, meters, booster stations, and plants & facilities that have or are nearing the end of their useful life. This project will also fund emergency water main replacement or relocations. Projects will be identified through studies, rate of failure, age and/or material longevity expectation.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

350,000 500,000

850,000 300,000 300,000

300,000

1,750,000

0

0

Construction

1,800,000

1,800,000

1,800,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,150,000 500,000 2,650,000 300,000 300,000

0 300,000

0

3,550,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

550,000

550,000

550,000

1,600,000

1,600,000

1,600,000 1,400,000

500,000

500,000 300,000 300,000

300,000

0 0

0 0

Total Cost:

2,150,000 500,000 2,650,000 300,000 300,000

0 300,000

0

3,550,000

366