FY 27 Proposed Capital Budget

Perryman Wellfield Improvements

WATER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $104,692

W186056

F

Location:

Perryman

Project Schedule/Status: FY27 - Design scope development FY28 - Construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project allows for improvements to the wellhouses in the Perryman well system since the wellhouses are reaching the end of their economic life. The upgrades needed for the wellhouses includes a new roof, HVAC, controls, flow meters, materials, and emergency power backup. Lightning and surge protection will be upgraded as necessary.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

350,000

350,000

350,000

0

0

Construction

0 3,500,000

3,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

350,000

0

350,000 3,500,000

0

0

0

0

3,850,000

FUNDING SCHEDULE

200,000 150,000

200,000 150,000

200,000 150,000

R7000 Future Bonds R8750 Paygo R7100 Prior Bonds

0 3,500,000

3,500,000

0 0

0 0

Total Cost:

350,000

0

350,000 3,500,000

0

0

0

0

3,850,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL 26,303

5,010

4,760

4,509

4,259

4,008

3,758

373