2022-2026 Capital Improvement Program.pdf

Contact Joe Welter Depar tment PUBLIC WORKS

V3155

Pr oject #

Pr oject Name Rohr et South Sewer

Type One Phase

Useful Life 50 years

MATCH % NONE GRANTEE NONE

TIF DISTRICT None PLAN None

Categor y Wastewater Treatment

Pr ior ity Essential (2)

Description This project would extend the 30-inch sanitary sewer pipe along Abbey Lane from Burry Drive to the west side of US Highway 218. Total Pr oject Cost: $4,750,000

Status Active

Justification This project will allow development within the watershed west of US Highway 218 and south of Rohret Road.

Expenditur es

Total

2022

2023

2024

2025

2026

Pr ior

110,000

60,000 130,000

170,000 130,000

PLANNING/DESIGN

250,000

LAND/ROW ACQUISITION

Total

3,500,000

3,500,000

CONSTRUCTION

175,000 175,000 350,000

175,000 175,000 350,000

INSPECTION

ADMINISTRATION CONTINGENCY

110,000

4,390,000

4,500,000

Total

Funding Sour ces REVENUE BONDS

Total

2022

2023

2024

2025

2026

4,750,000 4,750,000

4,750,000 4,750,000

Total

Budget Impact/Other This will bring additional revenue along with additional maintenance costs. The estimated maintenance costs are less than $10,000 per year. The estimated amount of additional revenue is unknown. This serves as a declaration of official intent under Treasury Regulation 1.150-2 that it is reasonably expected that capital expenditures will be made in respect of the above-described project, such expenditures to be advanced from the Wastewater fund, and the City reasonably expects to reimburse all or a portion of the expenditures with the proceeds of bonds, notes or other indebtedness to be issued or incurred by the City in the future.

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