FY 26 Proposed Capital Budget Book

Sod Run Facility Improvements

SEWER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $19,030,502

S126724

F

Location:

Perryman

Project Schedule/Status: FY24-Complete digester and primary clarifier designs FY25-Digester & primary clarifier construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide for studies, design, and construction of improvements to various tanks, vaults, buildings, electrical systems, and instrumentation process equipment which is approaching the end of its useful life. Projects undertaken will extend the useful life of the asset by 10 to 20 years. Project work includes: New methanol tank (completed); primary clarifier improvements; digester improvements; effluent management improvements; non-potable water system improvements. Future work includes condition assessment of secondary clarifiers and possible rehabilitation or upgrades of the facilities.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

4,979,329 850,000

5,829,329 1,000,000

750,000 500,000 500,000

7,579,329 1,000,000

1,000,000 15,363,822

Construction

15,363,822 7,250,000

2,500,000

2,500,000 27,613,822

Inspection Fees

1,400,000 1,900,000

3,300,000

3,300,000

Equipment/Furnishing

0

0

Total Cost:

22,743,151 2,750,000

25,493,151 7,250,000 750,000 3,000,000 500,000 2,500,000 39,493,151

FUNDING SCHEDULE

3,609,764 2,750,000

6,359,764 7,250,000 750,000 3,000,000 500,000 2,500,000 20,359,764

R8750 Paygo R7100 Prior Bonds

18,302,932

18,302,932

18,302,932

830,455

830,455

830,455

R3161 ARPA

0

0

Total Cost:

22,743,151 2,750,000

25,493,151 7,250,000 750,000 3,000,000 500,000 2,500,000 39,493,151

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026 525,294

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 499,029 472,765 446,500 420,235 393,971

TOTAL

2,757,794

380