FY 23 APPROVED CAPITAL BUDGET

Magnolia Booster Station

WATER Project Number: Council District:

Operating Budget Impact

W106709

A

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$36,250 (annual)

X

Expended/Encumbered as of 2/9/22: $293,008

Project Schedule/Status: Redesign and relocation anticipated during calendar year 2022.

PROJECT DESCRIPTION: This project is to allow for the design and construction of a replacement of the existing water booster station with a new building, as well as to provide a telemetry system. This project will add a fire flow pump to the new system for reliability in the service area. The existing station has reached the end of its useful life and needs replacement.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

550,000

550,000

550,000

0

0

Construction

1,250,000

1,250,000

1,250,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,800,000

0 1,800,000

0

0

0

0

0

1,800,000

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo

1,450,000

1,450,000

1,450,000

350,000

350,000

350,000

0 0 0

0 0 0

Total Cost:

1,800,000

0 1,800,000

0

0

0

0

0

1,800,000

383