FY 27 Proposed Capital Budget

Bush Creek Pumping Station

SEWER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $27,932,252

S086692

A

Location:

Abingdon

Project Schedule/Status: FY26 - Complete pump replacement design FY27 - Pump replacement construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project is needed to bring the existing Bush Creek Pump Station up to a safe pumping capacity of 28 mgd and also to replace the 1968 force main under the Bush River. This project is required in order to safely deliver the current and projected wastewater flow to the Bynum Run drainage area. In addition, this project must construct part of the Sod Run Interceptor II and new gravity main through River Colony in Perryman. Project work includes the replacement and piping upgrade of four 350-horsepower pumps, required to extend the useful life of the station, and allow simultaneous use of both receiving force mains for service resilience. This project will also include evaluating and upgrading lightning and surge protection, and replacement of the automatic transfer switch.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

1,983,283

1,983,283

1,983,283

0

0

Construction

38,416,717 1,050,000 39,466,717

39,466,717 1,000,000

Inspection Fees

1,000,000

1,000,000

Equipment/Furnishing

0

0

Total Cost:

41,400,000 1,050,000 42,450,000

0

0

0

0

0 42,450,000

FUNDING SCHEDULE R8750 Paygo R7100 Prior Bonds R8757 W&S Restricted Paygo

1,900,000 37,500,000

1,900,000 37,500,000 3,050,000

1,900,000 37,500,000 3,050,000

2,000,000 1,050,000

0

0

Total Cost:

41,400,000 1,050,000 42,450,000

0

0

0

0

0 42,450,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

6,575,625

1,252,500 1,189,875 1,127,250 1,064,625 1,002,000 939,375

384