FY 27 Proposed Capital Budget

Joppatowne Facility Improvements

WATER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $367,151

W235402

A

Location:

Joppatowne

Project Schedule/Status: FY26 - Complete design of aeration system upgrades FY26 - Construction of aeration system upgrades FY27 - Design of new switchgears and MCC upgrades FY28 - Construction of new switchgears and MCC upgrades

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide for studies, design and construction of improvements to various tanks, vaults, buildings, piping, electrical systems and instrumentation process equipment which is approaching the end of its useful life. It will also allow for the implementation of an Asset Management Program to organize and optimize a comprehensive work order, inventory, and schedule for timely and efficient maintenance projects. Projects undertaken will extend the useful life of the asset by 10 to 20 years. Current Project work includes non-potable water system and aeration process blower upgrades. Future project work includes replacement of chemical feed piping and upgrades of the switchgear and motor control center.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

1,250,000 200,000 1,450,000

250,000

1,700,000

0

750,000

750,000

Construction

1,000,000 1,000,000 2,000,000 1,000,000

3,000,000

Inspection Fees

100,000

50,000

150,000 100,000

250,000

Equipment/Furnishing

0

0

Total Cost:

2,350,000 1,250,000 3,600,000 1,100,000 250,000 750,000

0

0

5,700,000

FUNDING SCHEDULE

1,250,000 1,250,000 2,500,000 1,100,000 250,000 750,000

4,600,000 1,100,000

R8750 Paygo R7100 Prior Bonds

1,100,000

1,100,000

0 0 0

0 0 0

Total Cost:

2,350,000 1,250,000 3,600,000 1,100,000 250,000 750,000

0

0

5,700,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

0

0

0

0

0

0

0

361