FY 27 Proposed Capital Budget

Bill Bass PS FM Replacement

SEWER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $415,216

S136730

A

Location:

Edgewood

Project Schedule/Status: Project in design phase - 65% complete. Finalizing easement with BGE Constellation. Waiting on modeling confirmation prior to construction. FY27 - Update design

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will allow for the funding of design and construction of a new replacement force main (installed in 1969) to the Bill Bass Pump Station. By adding a larger force main, the pump station's capacity can be increased from 15.4 MGD to over 18 MGD. During the design, the existing force main (FM) will be looked at to consider a rehabilitation of the existing line in case of an emergency. The existing FM is 10,500 of 24 inch main of which 3,800 LF is a river crossing.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

0 0

400,000

400,000

0

Construction

110,282

110,282

110,282

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

0 110,282

110,282

0 400,000

0

0

0

510,282

FUNDING SCHEDULE

110,282

110,282

110,282 400,000

R8089 Reapp Paygo R8750 Paygo

0 0 0 0

400,000

0 0 0

Total Cost:

0 110,282

110,282

0 400,000

0

0

0

510,282

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027

FY 2028 FY 20289 FY 2030 FY 2031 FY 2032

TOTAL

382

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