FY 26 Proposed Capital Budget Book
Bill Bass PS FM Replacement
SEWER Project Number: Council District:
Expended/Encumbered as of 2/4/25: $415,216
S136730
A
Location:
Edgewood
Project Schedule/Status: Project in design phase - 65% complete. Finalizing easement with BGE Constellation. Waiting on modeling confirmation prior to construction.
Expended/Enc.
Budget
PROJECT DESCRIPTION: This project will allow for the funding of design and construction of a new replacement force main (installed in 1969) to the Bill Bass Pump Station. By adding a larger force main, the pump station's capacity can be increased from 15.4 MGD to over 18 MGD. During the design, the existing force main (FM) will be looked at to consider a rehabilitation of the existing line in case of an emergency. The existing FM is 10,500 of 24 inch main of which 3,800 LF is a river crossing.
EXPENDITURE SCHEDULE
FY 2027 FY 2028 FY 2029 FY 2030 FY 2031
TOTAL
Cost Element
Prior
FY 2026 Approp Total
Engineering/Design Land Acquisition
610,302 200,000
610,302 200,000
400,000
1,010,302
200,000
Construction
0 0 0
0 0 0
Inspection Fees
Equipment/Furnishing
Total Cost:
810,302
0
810,302
0
0 400,000
0
0
1,210,302
FUNDING SCHEDULE
700,020 110,282
700,020 110,282
700,020 510,282
R7100 Prior Bonds R8750 Paygo
400,000
0 0 0
0 0 0
Total Cost:
810,302
0
810,302
0
0 400,000
0
0
1,210,302
ESTIMATED OPERATING BUDGET IMPACT:
FY 2026 20,091
FY 2027 FY 2028 FY 2029 FY 2030 FY 2031
TOTAL
108,154
Estimated Debt Service
19,086
18,082
19,756
16,072
15,068
383
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