FY 24 APPROVED CAPITAL BUDGET BOOK

Renewal and Replacement Sewer Infrastructure

SEWER Project Number: Council District:

Operating Budget Impact

S126726 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$52,500 (annual)

X

Expended/Encumbered as of 1/9/23: $1,140,418

Project Schedule/Status: Reline or replace sewer line section downstream of PS manholes at McPhail Road - 2021-2022; Bel Forest cleanout replacement/lining 2023; Aerial pipeline coatings 2023-2024; Harford Square sewer 2025. FY24 Reallocated funds from Hickory Sewer (S196211)

PROJECT DESCRIPTION: This project will provide funding for modeling, design and construction to refurbish or replace major sewer mains, manholes, vaults, pumping stations, and apparatus that have reached or are nearing the end of their useful life. This project also funds emergency projects for sewer system upgrades from breaks or failures.

Funds reallocated from Hickory Sewer Capital Project @ $2,500,000 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

500,000

500,000 100,000 1,300,000 1,050,000

300,000

3,250,000

0

0

Construction

2,250,000 2,300,000 4,550,000 4,500,000

4,000,000 750,000

13,800,000

Inspection Fees

0 0

0

Equipment/Furnishing

0 2,250,000 2,800,000 5,050,000 4,600,000 1,300,000 5,050,000 750,000 300,000 17,050,000

Total Cost:

FUNDING SCHEDULE

R8750 Paygo R7000 Future Bonds R7100 Prior Bonds

2,250,000 300,000 2,550,000

750,000 300,000

3,600,000 10,950,000 2,500,000

0 4,600,000 1,300,000 5,050,000

2,500,000 2,500,000

0 0

0

0 2,250,000 2,800,000 5,050,000 4,600,000 1,300,000 5,050,000 750,000 300,000 17,050,000

Total Cost:

423