FY 24 APPROVED CAPITAL BUDGET BOOK

Bush Creek Pumping Station

SEWER Project Number: Council District:

Operating Budget Impact

S086692

A

Revenues:

Location:

Abingdon

Expenditures: Cost Savings: None:

Est. Debt Service:

$556,500 (annual)

X

Expended/Encumbered as of 1/9/23: $26,770,230

Project Schedule/Status: 2021-2022: evaluate controls and pump design; Modify pumps and controls design is underway. Construction anticipated in 2024-2025

PROJECT DESCRIPTION: This project is needed to bring the existing Bush Creek Pump Station up to a safe pumping capacity of 28 mgd and also to replace the 1968 force main under the Bush River. This project is required in order to safely deliver the current and projected wastewater flow to the Bynum Run drainage area. In addition, this project must construct part of the Sod Run Interceptor II and new gravity main through River Colony in Perryman.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

1,983,283

1,983,283

1,983,283

0

0

Construction

26,416,717

26,416,717 2,000,000

2,000,000

2,000,000 32,416,717

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

28,400,000

0 28,400,000 2,000,000

0 2,000,000

0 2,000,000 34,400,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

1,900,000 26,500,000

1,900,000 26,500,000

1,900,000 26,500,000 6,000,000

0 2,000,000

2,000,000

2,000,000

0 0

0 0

Total Cost:

28,400,000

0 28,400,000 2,000,000

0 2,000,000

0 2,000,000 34,400,000

430