FY 27 Proposed Capital Budget

Water & Sewer Infrastructure Improvements Projects

WATER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $342,506

W196150 Multiple

Location:

Various

Project Schedule/Status: FY27 - Water model update

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will identify and implement infrastructure improvement projects with the activities of studying, modeling, evaluation, master planning, designing and construction. This project will also include improvements to water & sewer plants and facilities. Evaluation of lightning and surge protection at water plants, booster stations, wastewater treatment plants, and pump stations. Design of a gravity sewer at Pine Road and abandonment of Pine Road sewer pump station.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

1,341,340 500,000 1,841,340

1,841,340

0

0

Construction

3,230,000 1,000,000 4,230,000 2,000,000 1,000,000 1,000,000 500,000 500,000

9,230,000

Inspection Fees

0 0

0

Equipment/Furnishing

0 4,571,340 1,500,000 6,071,340 2,000,000 1,000,000 1,000,000 500,000 500,000 11,071,340

Total Cost:

FUNDING SCHEDULE

4,271,340

4,271,340 2,000,000 1,000,000 1,000,000 500,000 500,000

9,271,340

R8750 Paygo R6330 Developer

300,000

300,000

300,000

1,500,000 1,500,000

1,500,000

R8089 Reappr. Paygo

0 0

0

0 4,571,340 1,500,000 6,071,340 2,000,000 1,000,000 1,000,000 500,000 500,000 11,071,340

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT:

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

367