FY 24 APPROVED CAPITAL BUDGET BOOK

Sod Run Facility Improvements

SEWER Project Number: Council District:

Operating Budget Impact

S126724

F

Revenues:

Location:

Perryman

Expenditures: Cost Savings: None:

Est. Debt Service:

$354,962 (annual)

X

Expended/Encumbered as of 1/9/23: $3,882,171

Project Schedule/Status: New methanol tank construction complete. Digester design upgrades construction in 2022-2024; primary clarifier upgrade design underway; construction 2022-2025. 2023-2025 Effluent pumps, effluent dissolved oxygen control, non-portable water system upgrades FY24 Reallocated funds from Fallston Sewer (S196165)

PROJECT DESCRIPTION: This project will provide for studies, design, and construction of improvements to various tanks, vaults, buildings, electrical systems, and instrumentation process equipment which is approaching the end of its useful life. It will also allow for the implementation of an Asset Management Program to organize and optimize a comprehensive work order, inventory and schedule timely and efficient maintenance projects. Projects undertaken will extend the useful life of the asset by 10 to 20 years.

Funds reallocated from Fallston Sewer Capital Project @ $3,000,000 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

4,979,329 1,000,000

4,979,329 850,000

750,000 500,000 500,000

7,579,329 8,250,000 17,863,822

1,000,000

7,250,000

Construction

12,363,822 3,000,000 15,363,822

2,500,000

Inspection Fees

0 0

0

Equipment/Furnishing

0 18,343,151 3,000,000 21,343,151 850,000 7,250,000 750,000 3,000,000 500,000 33,693,151

Total Cost:

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds R8751 Prior Paygo

4,229,329

4,229,329 850,000

750,000

500,000

6,329,329 16,902,932 10,250,000

13,902,932 3,000,000 16,902,932

0

7,250,000

3,000,000

210,890

210,890

210,890

0 0 18,343,151 3,000,000 21,343,151 850,000 7,250,000 750,000 3,000,000 500,000 33,693,151

Total Cost:

424