FY 24 APPROVED CAPITAL BUDGET BOOK

Edgewood Interceptor Sewer Parallel

SEWER Project Number: Council District:

Operating Budget Impact

S106712

A

Revenues:

Location:

Edgewood

Expenditures: Cost Savings: None:

Est. Debt Service:

$13,650 (annual)

X

Expended/Encumbered as of 1/9/23: $181,806

Project Schedule/Status: Preliminary design is complete; alternative alignments need to be evaluated. Modeling needs to be completed. Modeling evaluation in 2023.

PROJECT DESCRIPTION: This project shall allow for the design and construction of 36 inch parallel sewer between Bill Bass Pump Statioon and contract #6044 (Winter's Run Outfall sewer).

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

550,000 100,000

550,000 100,000

500,000

1,050,000

100,000

Construction

0 0 0

3,000,000

3,000,000

Inspection Fees

0 0

Equipment/Furnishing

Total Cost:

650,000

0

650,000

0

0 500,000 3,000,000

0

4,150,000

FUNDING SCHEDULE

R7100 Prior Bonds R7000 Future Bonds R8750 Paygo

650,000

650,000

650,000

0 0 0 0

3,000,000

3,000,000

500,000

500,000

0 0

Total Cost:

650,000

0

650,000

0

0 500,000 3,000,000

0

4,150,000

432