FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: WS1013

Activity #:

Capital Project Title: Linganore Interceptor 2 - Upper Reach

Region: New Market

Capital Project Status: Active Asset Type: Capacity Asset Category: Water & Sewer

Year Identified: 2010 Est Completion Date: 6/30/2030

Capital Project Description: Interceptor is unable to meet 2027 flows without surcharging. Replacement eliminates existing sewers with reverse slopes and sags, with the new pipe sized for build out flows. Information is pursuant to the March 2004 Interceptor Sewer Capacity Analysis prepared by Whitman, Requardt and Associates.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Architect/Engineering

147,500 778,600 42,850 42,850 51,000

147,500 778,600 42,850 42,850 51,000

Construction - County Funded

Inspectors - County

Overhead

Capitalized Interest Expense

Total Cost:

1,062,800

1,062,800

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Cap Contr - Developer

698,100 51,000 313,700

698,100 51,000 313,700

Trans from W/S Cash Fund Enterprise Fund Bonds

Total Cost:

1,062,800

1,062,800

623

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