FY 23 APPROVED CAPITAL BUDGET

Town Center Drive Pump Station Replacement

SEWER Project Number: Council District:

Operating Budget Impact

S146737

A

Revenues:

Location:

Joppatowne

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $605,688

Project Schedule/Status: Design and construction are complete.

This project will be closed and removed from the Capital Improvement Program following completion of the audit in July, 2022.

PROJECT DESCRIPTION: This project will allow for the design and construction of a replacement pump station in Joppatowne. The existing pump station was originally built in the 1960's. This project entails upgrades to the electrical controls, pump motors, HVAC, roof coatings for walls, exterior siding improvements, new flow meters and other improvements to update the station. Pump station capacity will remain at 690 gpm.

Paygo funds reallocated to Sod Run Facility (S126724)

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

350,000

350,000

350,000

0

0

Construction

460,567 (210,890)

249,677

249,677

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

810,567 (210,890)

599,677

0

0

0

0

0

599,677

FUNDING SCHEDULE

R8750 Paygo R8751 Prior Paygo

810,567

810,567 (210,890)

810,567 (210,890)

(210,890)

0 0 0

0 0 0

Total Cost:

810,567 (210,890)

599,677

0

0

0

0

0

599,677

395