FY 23 APPROVED CAPITAL BUDGET

Pumping Station Improvements

SEWER Project Number: Council District:

Operating Budget Impact

S186112 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $121,307

Project Schedule/Status: Study/Design - Summer 2021-2022 Construction in 2023 Controls at Pine Ridge PS & Bill Bass PS Roye Williams Pump Station easement/upgrade Brentwood Park Pump Station Screening/rag study 50% complete; Roye Williams easement road upgrade complete.

PROJECT DESCRIPTION: This project shall allow for the study, design and construction of improvements to pumping stations in the County service area that are reaching their design life and require improvements beyond what is typical maintenance of minor replacement of parts. The improvements would include but not be limited to pump replacement, motor replacement, motor control upgrades to meet new electrical code requirements, and access improvements for safety concerns.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

215,000 500,000

715,000

400,000

500,000

1,615,000

0

0

Construction

350,000

350,000

350,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

565,000 500,000 1,065,000

0 400,000

0 500,000

0

1,965,000

FUNDING SCHEDULE

R8750 Paygo

565,000 500,000 1,065,000

400,000

500,000

1,965,000

0 0 0 0

0 0 0 0

Total Cost:

565,000 500,000 1,065,000

0 400,000

0 500,000

0

1,965,000

391