FY 24 APPROVED CAPITAL BUDGET BOOK

Pumping Station Improvements

SEWER Project Number: Council District:

Operating Budget Impact

S186112 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$4,509

(annual)

X

Expended/Encumbered as of 1/9/23: $121,307

Project Schedule/Status: 2022 - Study/Design 2023 - Construction Controls at Pine Ridge PS & Bill Bass PS Roye Williams Pump Station easement/upgrade Brentwood Park Pump Station Screening/rag study 50% complete; Roye Williams easement road upgrade complete. FY24 Reallocated funds from Oaklyn Manor (S137016)

PROJECT DESCRIPTION: This project shall allow for the study, design and construction of improvements to pumping stations in the County service area that are reaching their design life and require improvements beyond what is typical maintenance of minor replacement of parts. The improvements would include but not be limited to pump replacement, motor replacement, motor control upgrades to meet new electrical code requirements, and access improvements for safety concerns.

Funds reallocated from Oaklyn Manor project @ $213,964 in Prior Bonds.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

715,000 500,738 1,215,738 400,000

500,000

500,000

2,615,738

0

0

Construction

350,000

350,000

350,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,065,000 500,738 1,565,738 400,000

0 500,000

0 500,000

2,965,738

FUNDING SCHEDULE

R8750 Paygo R6999 Other

1,065,000 286,000 1,351,000 400,000

500,000

500,000

2,751,000

214,738

214,738

214,738

0 0 0

0 0 0

Total Cost:

1,065,000 500,738 1,565,738 400,000

0 500,000

0 500,000

2,965,738

422