FY 23 APPROVED CAPITAL BUDGET

Bynum Ridge Replacement Sewer

SEWER Project Number: Council District:

Operating Budget Impact

S156010

D

Revenues:

Location:

Rock Spring

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $639,972

Project Schedule/Status: Right of Way and design is underway; project is developer dependent.

PROJECT DESCRIPTION: This project is located in the Bynum Ridge subdivision adjacent to Bowles Terrace and consists of two phases. This project will cover the County's 60% reimbursement portion of Phase 1 and 100% surcharge portion for Phase II for replacement of the existing line. The cost of the project for increase in capacity is the Developer's responsibility and is in accordance with the Rules and Regulations. Phase 1 consists of approximately 835' of 15 inch sewer which replaces the 12 inch sewer between lots 16 to 20 and 28 to 33, built under contract 6010. Phase 2 consists of approximately 795' of 15 inch sewer which replaces the 12 inch sewer between lots 13 to 16 and 20 to 27, built under contract 6010.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

40,000

40,000

40,000

0

0

Construction

760,000

760,000

760,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

800,000

0

800,000

0

0

0

0

0

800,000

FUNDING SCHEDULE

R8750 Paygo

800,000

800,000

800,000

0 0 0 0

0 0 0 0

Total Cost:

800,000

0

800,000

0

0

0

0

0

800,000

405