FY 27 Proposed Capital Budget
FY 27 PROPOSED CAPITAL IMPROVEMENT PROGRAM
Total
Prior Approp Budget Year 2027
FY 2028
FY 2029
FY 2030
FY 2031
FY 2032
SEWER PROJECTS
FY 27 Projects Bill Bass PS FM Replacement Bio Solids Facilities Enhancements Bush Creek Pumping Station Edgewood Interceptor Parallel
510,282
0
110,282
0
400,000
0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
27,850,000 42,450,000 3,950,000 4,577,661 4,877,822 5,500,000 19,950,000 23,015,738 12,700,000 51,693,151 2,500,000 707,000
19,800,000 4,350,000 3,700,000
0 0 0
41,400,000 1,050,000
0
450,000 2,700,000
500,000 3,000,000
377,661
300,000
300,000
300,000
300,000
300,000
Infiltration & Inflow
0 0
477,822 2,200,000
200,000 2,000,000
Inventory Storage & Control Improvements Lower Bynum Run Interceptor Phase 6 and 7 Plum Tree Collector Sewer and Pumping Station
500,000
0 5,000,000
0
5,900,000 4,050,000 2,000,000
0 8,000,000
5,215,738 1,800,000 6,800,000 2,300,000 2,300,000
2,300,000 2,300,000
Pumping Station Improvements
6,150,000 1,100,000 2,250,000
800,000
800,000
800,000
800,000
Renewal and Replacement Sewer Infrastructure
23,893,151 12,000,000 3,500,000 3,250,000 3,250,000
3,050,000 2,750,000
Sod Run Facility Improvements Outyear Projects Delta WWTP Plant Upgrades
500,000 605,000
0 0
0
0 2,000,000
0 0
0 0
102,000
0
0
Magnolia Sewer Petition
SEWER PROJECTS
Open Projects Brentwood Park PS Improvements
3,487,045 1,275,000 535,028 800,000 500,000 9,400,000 3,665,000
3,487,045 1,275,000 535,028 800,000 500,000 9,400,000 3,665,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Freys Road Sewer Petition Future Petition Projects Glenwood Sewer Petition
Hickory Sewer Infrastructure Improvement Sod Run WWTP Ultraviolet Disinfection Proj
Woodridge Sewer Petition
SEWER BY PROJECT
219,943,727
126,275,962 26,315,765 23,852,000 12,250,000 18,650,000
6,450,000 6,150,000
109,245,792 14,150,000 90,074,977 475,000 830,455 4,201,738 965,765
Paygo
22,745,792 19,250,000 23,750,000 12,250,000 18,650,000
6,450,000 6,150,000
W&S Restricted Paygo
8,050,000 6,100,000
0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Reappropriated
0
965,765
Prior Bonds
90,074,977 475,000 830,455 4,099,738
0 0 0 0 0
State
Federal
Other
102,000
0
Lease Revenue
0
0
SEWER BY FUND
219,943,727
126,275,962 26,315,765 23,852,000 12,250,000 18,650,000
6,450,000 6,150,000
380
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