FY 24 APPROVED CAPITAL BUDGET BOOK
Bill Bass PS FM Replacement
SEWER Project Number: Council District:
Operating Budget Impact
S136730
A
Revenues:
Location:
Edgewood
Expenditures: Cost Savings: None:
Est. Debt Service:
$14,700 (annual)
X
Expended/Encumbered as of 1/9/23: $416,060
Project Schedule/Status: Project in design phase - 65% complete. Finalizing easement with BGE Constellation. Waiting on modeling confirmation prior to construction.
PROJECT DESCRIPTION: This project will allow for the funding of design and construction of a new replacement force main (installed in 1969) to the Bill Bass Pump Station. By adding a larger force main, the pump station's capacity can be increased from 15.4 MGD to over 18 MGD. During the design, the existing force main (FM) will be looked at to consider a rehabilitation of the existing line in case of an emergency. The existing FM is 10,500 of 24 inch main of which 3,800 LF is a river crossing.
EXPENDITURE SCHEDULE
Cost Element
Prior
FY 2024 Approp Total
FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
TOTAL
Engineering/Design Land Acquisition
610,302 200,000
610,302 200,000
400,000
1,010,302
200,000
Construction
0 0 0
0 0 0
Inspection Fees
Equipment/Furnishing
Total Cost:
810,302
0
810,302
0
0
0
0 400,000
1,210,302
FUNDING SCHEDULE
R7100 Prior Bonds R8750 Paygo
700,020 110,282
700,020 110,282
700,020 510,282
400,000
0 0 0
0 0 0
Total Cost:
810,302
0
810,302
0
0
0
0 400,000
1,210,302
427
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