FY 23 APPROVED CAPITAL BUDGET

Sod Run Facility Improvements

SEWER Project Number: Council District:

Operating Budget Impact

S126724

F

Revenues:

Location:

Perryman

Expenditures: Cost Savings: None:

Est. Debt Service:

$341,839 (annual)

X

Expended/Encumbered as of 2/9/22: $3,498,819

Project Schedule/Status: New methanol tank construction complete. Digester design upgrades 2019-2021; construction in 2022 2024; primary clarifier upgrade design underway; construction 2022-2024.

PROJECT DESCRIPTION: This project will provide for studies, design, and construction of improvements to various tanks, vaults, buildings, electrical systems, and instrumentation process equipment which is approaching the end of its useful life. It will also allow for the implementation of an Asset Management Program to organize and optimize a comprehensive work order, inventory and schedule timely and efficient maintenance projects. Projects undertaken will extend the useful life of the asset by 10 to 20 years.

Reallocating funds from Town Ctr PS (S146737)

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

4,979,329 1,000,000

4,979,329 1,000,000

350,000

5,329,329 1,000,000 23,563,822

Construction

5,652,932 6,710,890 12,363,822

4,450,000 6,750,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

11,632,261 6,710,890 18,343,151

0 350,000 4,450,000 6,750,000

0 29,893,151

FUNDING SCHEDULE R8750 Paygo R7100 Prior Bonds R7000 Future Bonds R8751 Prior Paygo R8770 Reappropriated

4,229,329 7,173,542

4,229,329 7,173,542

350,000

4,579,329 7,173,542 17,700,000

6,500,000 6,500,000

4,450,000 6,750,000

210,890

210,890 229,390

210,890 229,390

229,390

Total Cost:

11,632,261 6,710,890 18,343,151

0 350,000 4,450,000 6,750,000

0 29,893,151

393