FY 23 APPROVED CAPITAL BUDGET

Water & Sewer Infrastructure Improvements Projects

WATER Project Number: Council District:

Operating Budget Impact

W196150 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $313,361

Project Schedule/Status: Various improvements are continuously being studies, designed and constructed under this account, these projects are developer dependent. Abingdon Woods Water Main, Ridgeley's Reserve Water Booster, Grace Hall Water Booster, James Run Water Booster/PS, Comprehensive Sewer Study

PROJECT DESCRIPTION: This project will identify and implement infrastructure improvement projects with the activities of studying, modeling, evaluation, master planning, designing and construction. This project will also include improvements to water & sewer plants and facilities. Prior Paygo in the amount of ($3,000,000) has been reallocated to the Abingdon Park (Woods) Water Main and the Oak Grove Booster Station capital projects. Prior Paygo in the amount of $750,000 was reallocated here from Perryman GAC and $41,340 from the 700 MHz capital projects.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

300,000 791,340 1,091,340

1,091,340

0

0

Construction

3,150,000 (3,000,000)

150,000 1,250,000 1,000,000 1,000,000 1,000,000 1,000,000

5,400,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

3,450,000 (2,208,660)

1,241,340 1,250,000 1,000,000 1,000,000 1,000,000 1,000,000

6,491,340

FUNDING SCHEDULE

R8750 Paygo R6330 Developer R8751 Prior Paygo R8751 Prior Paygo

3,150,000

3,150,000 1,250,000 1,000,000 1,000,000 1,000,000 1,000,000

8,400,000

300,000

300,000 791,340

300,000 791,340

791,340

(3,000,000)

(3,000,000)

(3,000,000)

0

0

Total Cost:

3,450,000 (2,208,660)

1,241,340 1,250,000 1,000,000 1,000,000 1,000,000 1,000,000

6,491,340

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