FY 23 APPROVED CAPITAL BUDGET

Bill Bass PS FM Replacement

SEWER Project Number: Council District:

Operating Budget Impact

S136730

A

Revenues:

Location:

Edgewood

Expenditures: Cost Savings: None:

Est. Debt Service:

$17,501 (annual)

X

Expended/Encumbered as of 2/9/22: $742,453

Project Schedule/Status: Project in design phase - 65% complete. Finalizing easement with BGE Constellation. Waiting on modeling confirmation prior to construction.

PROJECT DESCRIPTION: This project will allow for the funding of design and construction of a new replacement force main (installed in 1969) to the Bill Bass Pump Station. By adding a larger force main, the pump station's capacity can be increased from 15.4 MGD to over 18 MGD. During the design, the existing force main (FM) will be looked at to consider a rehabilitation of the existing line in case of an emergency. The existing FM is 10,500 of 24 inch main of which 3,800 LF is a river crossing.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

610,302 200,000

610,302 200,000

610,302 200,000

Construction

0 0 0

0 0 0

Inspection Fees

Equipment/Furnishing

Total Cost:

810,302

0

810,302

0

0

0

0

0

810,302

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo

700,020 110,282

700,020 110,282

700,020 110,282

0 0 0

0 0 0

Total Cost:

810,302

0

810,302

0

0

0

0

0

810,302

402