FY 23 APPROVED CAPITAL BUDGET

US 40 Water Main Replacement

WATER Project Number: Council District:

Operating Budget Impact

W196149 Multiple Aberdeen

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$15,000 (annual)

X

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

Project Schedule/Status: Spring 2022: Study/design scope development 2023-2024: Construction anticipated to begin

PROJECT DESCRIPTION: This project will allow for the design and construction of a parallel or replacement water main along route 40 to replace the existing aged pipe.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

600,000

600,000 250,000

250,000

1,100,000

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

Total Cost:

600,000

0

600,000 250,000

0 250,000

0

0

1,100,000

FUNDING SCHEDULE

R7100 Prior Bonds R7000 Future Bonds

600,000

600,000

600,000 500,000

0 250,000

250,000

0 0 0

0 0 0

Total Cost:

600,000

0

600,000 250,000

0 250,000

0

0

1,100,000

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