FY2021 Adopted Budget
Capital Project Summary
Capital Project Number: WS1057
Activity #: 11122.1145.01
Capital Project Title: Bradford Estates WTP & Well Improvements
Region: New Market
Capital Project Status: Active Asset Type: Maintenance Asset Category: Water & Sewer
Year Identified: 2020 Est Completion Date: 6/30/2021
Capital Project Description: Project includes design, bidding, and construction of Water Treatment Plant improvements and developing a third raw water well. Plant improvements include addition of a filtering systems, ultraviolet disinfection system, fire pumps, back- up emergency power to include well system, upgrade existing 4-inch waterline with an 8-inch, extension of 3-phase power to the WTP, and plant control modifications.
Cash Requirement Schedule:
Project Total
Prior Budget
Categories
2021
2022
2023
2024
2025
2026 Costs After
Architect/Engineering 95,835 Construction - County Funded 1,129,488 579,488 550,000 Inspectors - County 15,000 15,000 Overhead 14,000 14,000 Capitalized Interest Expense 16,600 16,600 Capital - Furniture / Equipmen 25,000 25,000 Total Cost: 1,295,923 745,923 550,000 95,835
Funding Schedule:
Project Total
Prior Budget
Categories
2021
2022
2023
2024
2025
2026 Costs After
Trans from W/S Cash Fund Enterprise Fund Bonds
63,000
63,000
1,232,923 682,923 550,000 1,295,923 745,923 550,000
Total Cost:
633
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