FY 26 Proposed Capital Budget Book

Ridgely's Reserve Water Booster Station

WATER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $2,386,698

W205426 Multiple Magnolia

Location:

Project Schedule/Status:

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide for the County's portion of the construction of a new water booster station that will allow for the abandonment of the existing Woodbridge water booster station. The developer of the Ridgely's Reserve subdivision requires a booster station to service the new development. The County has agreed to contribute its share for the enlargement of the station so that it will also be able to service the existing Woodbridge subdivision, thereby allowing the County to eliminate the station.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

2,830,000

2,830,000

2,830,000

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

Total Cost:

2,830,000

0 2,830,000

0

0

0

0

0

2,830,000

FUNDING SCHEDULE

330,000 256,672

330,000 256,672

330,000 256,672

R7100 Prior Bonds R8750 Paygo R3161 Federal ARPA

2,243,328

2,243,328

2,243,328

0 0

0 0

Total Cost:

2,830,000

0 2,830,000

0

0

0

0

0

2,830,000

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL 49,723

Estimated Debt Service

9,471

8,997

8,524

8,050

7,577

7,103

369