FY 23 APPROVED CAPITAL BUDGET

Brentwood Park Pumping Station Improvements

SEWER Project Number: Council District:

Operating Budget Impact

S186057 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$38,051 (annual)

X

Expended/Encumbered as of 2/9/22: $225,570

Project Schedule/Status: Design is 95% complete and construction is anticipated in calendar year 2022.

PROJECT DESCRIPTION: This project shall allow for the study, design, and construction of improvements to the Brentwood Park Sewage Pumping Station. The station is 30 years old. The upgrades would include improving access to the underground station, increasing the size of the pumps, motors and electrical controls to accommodate the future flows to impact our utilities.

Prior Bond funding in the amount of $486,009 has been reallocated from the Oaklyn Manor/Joppa Area Sewer Relief (S137016) project.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

100,000 300,000

400,000

400,000

0

0

Construction

1,850,000 487,045 2,337,045

2,337,045

Inspection Fees

250,000

250,000

250,000

Equipment/Furnishing

0

0

Total Cost:

2,200,000 787,045 2,987,045

0

0

0

0

0

2,987,045

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

950,000 300,000 1,250,000 1,250,000 272,045 1,522,045

1,250,000 1,522,045

215,000

215,000

215,000

0 0

0 0

Total Cost:

2,200,000 787,045 2,987,045

0

0

0

0

0

2,987,045

388