FY 23 APPROVED CAPITAL BUDGET

Perryman Wellfield Improvements

WATER Project Number: Council District:

Operating Budget Impact

W186056

F

Revenues:

Location:

Perryman

Expenditures: Cost Savings: None:

Est. Debt Service:

$3,750

(annual)

X

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

Project Schedule/Status: Design scope development; design projected in late 2024.

PROJECT DESCRIPTION: This project allows for the design and construction of new wells and wellhouses for four wells in the Perryman well system. Wells and wellhouses are reaching the end of their economic life. In addition, the existing lease with the U.S. Army for the wells that are located just inside the U.S. Government property will greatly improve our ability to operate and maintain the wells. The raw water pipes and power will remain and lease/easement is still required.

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

350,000

350,000

0 0 0 0

0

Construction

3,500,000

3,500,000

Inspection Fees

0 0

Equipment/Furnishing

Total Cost:

350,000

0

350,000

0 3,500,000

0

0

0

3,850,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

200,000 150,000

200,000 150,000

200,000 150,000

0 0 0

3,500,000

3,500,000

0 0

Total Cost:

350,000

0

350,000

0 3,500,000

0

0

0

3,850,000

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