FY 26 Proposed Capital Budget Book

Renewal and Replacement Sewer Infrastructure

SEWER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $3,697,169

S126726 Multiple Various

Location:

Project Schedule/Status: FY24 - McPhail clean and line (complete) FY25 - Harford Square; aerial coatings evaluation FY26 - Temple Hills; aerial coatings design

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide funding for modeling, design and construction to refurbish or replace major sewer mains, manholes, vaults, pumping stations, and apparatus that have reached or are nearing the end of their useful life. This project also funds emergency projects for sewer system upgrades from breaks or failures. Project work includes: clean and line McPhail road discharge manholes and pipe; Harford Square sewer extension and pump station abandonment; aerial pipeline coatings (Bynum interceptor); Bel Forest Cleanout replacement/lining; Temple Hills exposed sewer; sewer model calibration.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

600,000

600,000 100,000

100,000

100,000

900,000

0

0

Construction

5,550,000

5,550,000 1,000,000

1,000,000

1,000,000

8,550,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

6,150,000

0 6,150,000 1,100,000

0 1,100,000

0 1,100,000

9,450,000

FUNDING SCHEDULE

2,650,000

2,650,000 100,000

100,000

100,000

2,950,000 3,000,000 3,500,000

R8750 Paygo R7000 Future Bonds R7100 Prior Bonds

0 1,000,000

1,000,000

1,000,000

3,500,000

3,500,000

0 0

0 0

Total Cost:

6,150,000

0 6,150,000 1,100,000

0 1,100,000

0 1,100,000

9,450,000

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026 100,450

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

527,363

Estimated Debt Service

95,428

90,405

85,383

80,360

75,338

387