FY 24 APPROVED CAPITAL BUDGET BOOK

Sod Run WWTP Ultraviolet Disinfection Project

SEWER Project Number: Council District:

Operating Budget Impact

S186113 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$178,500 (annual)

X

Expended/Encumbered as of 1/9/23: $901,362

Project Schedule/Status: Design is complete; construction is planned for 2023-2025.

PROJECT DESCRIPTION: This project is the design and construction of the Sod Run WWTP Ultraviolet Disinfection System. This project will replace the existing chlorine and sulfur dioxide disinfection systems with an ultraviolet light (UV) system. This project will improve the safety of the County's employees and the surrounding area by eliminating the handling of 1 ton chlorine and sulfur dioxide cylinder at the Sod Run WWTP. It will be both a safety improvement as well as a cost effective change in how disinfection is performed on the wastewater discharged to the Bush River.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

200,000

200,000

200,000

0

0

Construction

6,500,000 2,000,000 8,500,000

8,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

6,700,000 2,000,000 8,700,000

0

0

0

0

0

8,700,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

200,000

200,000

200,000

6,500,000

6,500,000

6,500,000 2,000,000

2,000,000 2,000,000

0 0

0 0

Total Cost:

6,700,000 2,000,000 8,700,000

0

0

0

0

0

8,700,000

425