FY 27 Proposed Capital Budget

Renewal and Replacement Water Infrastructure

WATER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $1,559,269

W126723 Multiple

Location:

Various

Project Schedule/Status: FY27 - Brier Hill Estates construction FY27 - Lining/rehabilitation of transmission mains

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide funding for the design modeling, evaluations, refurbishment, and/or replacement of major water mains, valves, vaults, hydrants, meters, booster stations, and plants & facilities that have or are nearing the end of their useful life. This project will also fund emergency water main replacement or relocations. Projects will be identified through studies, rate of failure, age and/or material longevity expectation. Upcoming work includes lining or rehabilitation of three transmission mains under I-95.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

850,000 400,000 1,250,000

700,000

400,000

2,350,000

0

0

Construction

5,306,992 3,500,000 8,806,992 1,500,000

1,500,000

1,500,000 13,306,992

Inspection Fees

750,000

750,000 150,000

150,000

1,050,000

Equipment/Furnishing

0 0 6,156,992 4,650,000 10,806,992 1,650,000 700,000 1,650,000 400,000 1,500,000 16,706,992

Total Cost:

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds

2,006,992 4,650,000 6,656,992 1,650,000 700,000 1,650,000 400,000 1,500,000 12,556,992 3,961,380 3,961,380 3,961,380

R6999 Other

188,620

188,620

188,620

R7000 Future Bonds

0 0 6,156,992 4,650,000 10,806,992 1,650,000 700,000 1,650,000 400,000 1,500,000 16,706,992

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 132,310

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

694,628

125,695 119,079 112,464 105,848

99,233

364