FY 26 Proposed Capital Budget Book

Perryman Wellfield Improvements

WATER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $14,693

W186056

F

Location:

Perryman

Project Schedule/Status: FY27 - Design scope development FY28 - Construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project allows for improvements to the wellhouses in the Perryman well system since the wellhouses are reaching the end of their economic life. The upgrades needed for the wellhouses includes a new roof, HVAC, controls, materials, and emergency power backup.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

350,000

350,000

350,000

0 0 0 0

0

Construction

3,500,000

3,500,000

Inspection Fees

0 0

Equipment/Furnishing

Total Cost:

350,000

0

350,000

0 3,500,000

0

0

0

3,850,000

FUNDING SCHEDULE

200,000 150,000

200,000 150,000

200,000 150,000

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

0 0 0

3,500,000

3,500,000

0 0

Total Cost:

350,000

0

350,000

0 3,500,000

0

0

0

3,850,000

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL 22,601

Estimated Debt Service

4,305

4,090

3,875

3,659

3,444

3,229

363