FY 26 Proposed Capital Budget Book

Bush Creek Pumping Station

SEWER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $27,838,623

S086692

A

Location:

Abingdon

Project Schedule/Status: FY24 - Complete pump replacement design FY26 - Pump replacement construction

Expended/Enc.

Budget

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. Project work includes the replacement and piping upgrade of 4 350-horsepower pumps, required to extend the useful life of the station, and allow simultaneous use of both receiving force mains for service resilience.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

1,983,283

1,983,283

1,983,283

0

0

Construction

36,416,717 2,000,000 38,416,717

38,416,717 1,000,000

Inspection Fees

1,000,000

1,000,000

Equipment/Furnishing

0

0

Total Cost:

39,400,000 2,000,000 41,400,000

0

0

0

0

0 41,400,000

FUNDING SCHEDULE R8750 Paygo R7100 Prior Bonds R8757 W&S Restricted Paygo

1,900,000 37,500,000

1,900,000 37,500,000 2,000,000

1,900,000 37,500,000 2,000,000

2,000,000

0

0

Total Cost:

39,400,000 2,000,000 41,400,000

0

0

0

0

0 41,400,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

5,650,313

1,076,250 1,022,438 968,625 914,813 861,000 807,188

375