FY 27 Proposed Capital Budget

Sod Run Facility Improvements

SEWER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $19,584,592

S126724

F

Location:

Perryman

Project Schedule/Status: FY 27 Digester and primary clarifier construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide for studies, design, and construction of improvements to various tanks, vaults, buildings, electrical systems, and instrumentation process equipment which is approaching the end of its useful life. Projects undertaken will extend the useful life of the asset by 10 to 20 years. Project work includes: New methanol tank (completed); primary clarifier improvements; digester improvements; effluent management improvements; non-potable water system improvements. Future work includes condition assessment of eight secondary clarifiers, rehabilitation or upgrades of the facilities, and rehabilitation of primary clarifiers 3 and 4.

EXPENDITURE SCHEDULE

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 Approp Total

Engineering/Design Land Acquisition

5,229,329 1,000,000

5,229,329 750,000 500,000 500,000 300,000

7,279,329 1,000,000

1,000,000

Construction

15,363,822 11,000,000 2,300,000 1,000,000

26,363,822 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 38,863,822

Inspection Fees

3,300,000 250,000 250,000 250,000 250,000 250,000

4,550,000

Equipment/Furnishing

0

0

Total Cost:

23,893,151 12,000,000

35,893,151 3,500,000 3,250,000 3,250,000 3,050,000 2,750,000 51,693,151

FUNDING SCHEDULE

4,759,764 12,000,000

16,759,764 3,500,000 3,250,000 3,250,000 3,050,000 2,750,000 32,559,764

R7000 Future Bonds R8750 Paygo R7100 Prior Bonds R3161 ARPA

18,302,932

18,302,932

18,302,932

830,455

830,455

830,455 0

Total Cost:

23,893,151 12,000,000

35,893,151 3,500,000 3,250,000 3,250,000 3,050,000 2,750,000 51,693,151

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 611,318

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 580,752 550,186 519,620 489,054 458,488

TOTAL

3,209,419

392