FY 23 APPROVED CAPITAL BUDGET

US 40 and Rt. 159 SHA Water Relocation

WATER Project Number: Council District:

Operating Budget Impact

W166375 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$97,500 (annual)

X

Expended/Encumbered as of 2/9/22: $3,890,328

Project Schedule/Status: This project will be closed and removed from the FY 23 Capital Improvement Program following completion of the audit in July, 2022.

PROJECT DESCRIPTION: This project provided funding for the improvements to US Rt. 40 and Rt. 159 near the intersection of Rt. 7 and Rt. 40. The County has major waste transmission mains that parallel both sides of Rt. 40 that are in conflict with the SHA improvements. The County lines are in SHA right of way by license permission only and when road improvements are required it is the responsibility of the County to pay for the water relocations. This projected allowed for approximately 1,100 linear feet of 24" water transmission main reconstruction.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

2,600,000

2,600,000

2,600,000

0

0

Construction

1,300,000

1,300,000

1,300,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

3,900,000

0 3,900,000

0

0

0

0

0

3,900,000

FUNDING SCHEDULE

R7100 Prior Bonds

3,900,000

3,900,000

3,900,000

0 0 0 0

0 0 0 0

Total Cost:

3,900,000

0 3,900,000

0

0

0

0

0

3,900,000

385