FY 27 Proposed Capital Budget

Pumping Station Improvements

SEWER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $1,398,156

S186112 Multiple Various

Location:

Project Schedule/Status: FY28 - Bill Bass P.S. construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project shall allow for the study, design and construction of improvements to pumping stations in the County service area that are reaching their design life and require improvements beyond what is typical maintenance of minor replacement of parts. The improvements would include but not be limited to pump replacement, motor replacement, motor control upgrades to meet new electrical code requirements, odor control, screening and access improvements for safety concerns. This project includes P.S. facility improvements like painting, roofing, siding and interiors. Project work includes: James Run P.S. force main discharge manhole upgrade; odor control upgrades; influent screening upgrades; VFD, and controls upgrade at Bill Bass P.S. and Winters Run P.S. Future projects include upgrades at: Woodcrest P.S., Vale Hills P.S., Riverside P.S. Riviera Drive P.S., and Park Farm Beach P.S.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

1,715,738 300,000 2,015,738 200,000 200,000 200,000 200,000 200,000

3,015,738

0

0

Construction

3,250,000 1,200,000 4,450,000 6,200,000 2,000,000 2,000,000 2,000,000 2,000,000 18,650,000

Inspection Fees

250,000 300,000

550,000 400,000 100,000 100,000 100,000 100,000

1,350,000

Equipment/Furnishing

0 0 5,215,738 1,800,000 7,015,738 6,800,000 2,300,000 2,300,000 2,300,000 2,300,000 23,015,738

Total Cost:

FUNDING SCHEDULE R8750 Paygo R6130 Invest. Income

5,001,000 1,800,000 6,801,000 6,800,000 2,300,000 2,300,000 2,300,000 2,300,000 22,801,000 214,738 214,738 214,738 0 0 0 0 5,215,738 1,800,000 7,015,738 6,800,000 2,300,000 2,300,000 2,300,000 2,300,000 23,015,738

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT:

FY 2027

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

390