FY 27 Proposed Capital Budget

Water & Sewer Facilities Repair Program

WATER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $142,251

W205427 Multiple

Location:

Various

Project Schedule/Status: Sod Run grit building roof; pumping station #47; various pumping stations paving projects; Abingdon Maintenance Building HVAC

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will allow for an umbrella facilities repair fund for county water and sewer buildings. The program would allow for the timely repair or replacement of deteriorating roofs, parking lots, HVAC equipment, windows and other building structures. Scheduled work includes HVAC and roof replacement at the Sod Run WWTP (grit building, administration building, and the maintenance building), as well as the Abingdon Maintenance building.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

500,000 500,000 1,000,000

50,000

50,000

1,100,000

0

0

Construction

1,000,000 2,000,000 3,000,000 2,000,000 2,000,000 250,000 250,000

7,500,000

Inspection Fees

200,000

200,000 200,000 200,000

600,000

Equipment/Furnishing

0

0

Total Cost:

1,500,000 2,700,000 4,200,000 2,250,000 2,250,000 250,000 250,000

0

9,200,000

FUNDING SCHEDULE

1,250,000

1,250,000

1,250,000 7,950,000

R7100 Prior Bonds

250,000 2,700,000 2,950,000 2,250,000 2,250,000 250,000 250,000

R8750 Paygo

0 0 0

0 0

Total Cost:

1,500,000 2,700,000 4,200,000 2,250,000 2,250,000 250,000 250,000

0

9,200,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 41,750

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

219,188

39,663

37,575

35,488

33,400

31,313

366