FY 24 APPROVED CAPITAL BUDGET BOOK

Future Petition Projects

SEWER Project Number: Council District:

Operating Budget Impact

S215403 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 1/9/23: $5,840

Project Schedule/Status: Design scope in development, project may be grant reimbursable. 2022-2023: Bagleys Reserve and Glenwood area design FY24 Reallocation of funds from Bynum Ridge Replacement Sewer (S156010)

PROJECT DESCRIPTION: This project provides funding for design of future sewer petition projects.

Funds reallocated from Bynum Ridge Replacement Sewer Project @ $160,028.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

375,000 160,028

535,028

535,028

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

Total Cost:

375,000 160,028

535,028

0

0

0

0

0

535,028

FUNDING SCHEDULE

R8750 Paygo R8751 Prior Paygo

375,000

375,000 160,028

375,000 160,028

160,028

0 0 0

0 0 0

Total Cost:

375,000 160,028

535,028

0

0

0

0

0

535,028

419