005221A_FY25_PS182_PFO.pdf

This is a Project Financial Overview document for the 005221A Pump Station 182 Rehabilitation project requested by Curtis Goss for the ITB (Invitation to Bid) process. The project involves full rehabilitation of a master sanitary sewer pumping station, including new pumps, pipes, valves, electrical systems, and communications equipment. The document indicates funds are currently available as of 10/01/2024, with funding sourced from the Capital Improvement Program under the Sewer Renewal & Replacement Fund.

The project has a multi-year budget structure with total estimated costs of $2,807,000 across the approved budget and proposed budget phases. The approved budget allocates $125,000 for professional services/design and $2,100,000 for construction, while the proposed budget estimates $20,000 for professional services/design and $2,757,000 for construction. Current Year-to-Date activity shows $132,945.75 in budget expenditures with a "Sufficient Funds" designation. However, the document notes insufficient funding in future fiscal years (FY26, FY27-31) with negative remaining appropriations, indicating additional funding approval will be required before contract award to the Board of County Commissioners.