FY 23 APPROVED CAPITAL BUDGET

Renewal and Replacement Sewer Infrastructure

SEWER Project Number: Council District:

Operating Budget Impact

S126726 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $1,100,853

Project Schedule/Status: Reline or replace sewer line section downstream of ps manholes at McPhail Road - 2021-2022; Bel Forest cleanout replacement/lining 2022; Aerial pipeline coatings 2023-2024; Harford Square sewer 2025. This project is ongoing and used as required when advanced deterioration of piping system is discovered through field investigations.

PROJECT DESCRIPTION: This project will provide funding for modeling, design and construction to refurbish or replace major sewer mains, manholes, vaults, pumping stations, and apparatus that have reached or are nearing the end of their useful life. This project also funds emergency projects for sewer system upgrades from breaks or failures.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 500,000

900,000 200,000

1,600,000

0

0

Construction

2,150,000 100,000 2,250,000 300,000 1,500,000

4,050,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,150,000 100,000 2,250,000 800,000 1,500,000 900,000 200,000

0

5,650,000

FUNDING SCHEDULE

R8750 Paygo R7000 Future Bonds

2,150,000 100,000 2,250,000 800,000

200,000

3,250,000 2,400,000

0 0 0 0

1,500,000 900,000

0 0 0

Total Cost:

2,150,000 100,000 2,250,000 800,000 1,500,000 900,000 200,000

0

5,650,000

392