FY 26 Proposed Capital Budget Book

Water & Sewer Facilities Repair Program

WATER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $121,721

W205427 Multiple

Location:

Various

Project Schedule/Status: Sod Run grit building roof; pumping station #47; various pumping stations paving projects; Abingdon Maintenance Building HVAC

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will allow for an umbrella facilities repair fund for county water and sewer buildings. The program would allow for the timely repair or replacement of deteriorating roofs, parking lots, HVAC equipment, windows and other building structures.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

500,000

500,000

500,000

0

0

Construction

1,000,000

1,000,000

250,000 250,000 250,000 250,000

2,000,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,500,000

0 1,500,000

0 250,000 250,000 250,000 250,000

2,500,000

FUNDING SCHEDULE

1,250,000

1,250,000

1,250,000

R7100 Prior Bonds R8751 Prior Paygo

250,000

250,000

250,000

0 0 0

250,000 250,000 250,000 250,000

1,000,000

R8750 Paygo

0 0

Total Cost:

1,500,000

0 1,500,000

0 250,000 250,000 250,000 250,000

2,500,000

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026 35,875

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

188,344

Estimated Debt Service

34,081

32,288

30,494

28,700

26,906

364