FY2022-FY2027 Adopted Capital Improvement Program
FY2022 - 2027 Adopted Capital Improvement Program Water & Sewer
Project
6-year
Total Project
Prior
2022
2023
Capacity Ballenger-McKinney WWTP Sludge Management Sewerage Problem Area Remediation Inflow & Infiltration 1 201A-S Linganore Interceptor 1 - Lower Reach Linganore Interceptor 2 - Upper Reach Developer-Funded Infrastructure New Design WTP Sludge Thickener No. 2 East County BPS Third Pump Addition South Urbana Regional Water & Wastewater Study Water Distribution Improvements Facility Residuals Disposal Concrete Water Tank Recoating Ballenger-McKinney IPS Modifications Crestview WWTP Improvements DWSU Office Building Fit Out Green Valley FD Waterline Extension Green Valley FD Sewerline Extension DUSWM Maintenance Systemics - Ballenger Wastewater DUSWM Maintenance Systemics - Small Systems Wastewater DUSWM Maintenance Systemics - Water Total: Capacity Maintenance Water Storage Tank Improvements Maintenance Building Expansion/Relocation
70,443,259
70,443,259
0
0
0
0
928,261 700,000 1,542,830 1,089,370 3,477,100 435,000 300,000
0
0
0 0 0 0
200,000
500,000
100,000
0 0
0 0 0 0 0
0 0 0 0 0
120,000,000 210,000,000
90,000,000
20,000,000
20,000,000 379,100 100,000 300,000
3,477,100 435,000 300,000
482,500
482,500
0
0
200,500
195,337,859 289,398,320
90,500,000
20,100,000
20,979,600
750,000 13,555,000 600,000 880,000 300,000 1,769,700 1,411,000 1,134,500 762,000 2,242,000
1,001,000 15,035,000 690,000 2,145,000 725,000 1,769,700 1,411,000 1,134,500 762,000 3,534,000
251,000 1,480,000 1,265,000 425,000 90,000
250,000 1,505,000 600,000 300,000 204,100 1,267,000 1,134,500 762,000 370,000 0
250,000 11,100,000
0
390,000
0
0 0 0 0
1,565,600 144,000
0 0
1,292,000
372,000
2,310,000
4,301,550
1,991,550
385,000
385,000
2,395,000 28,109,200
4,316,550 36,825,300
1,921,550 8,716,100 99,216,100
385,000
402,000
Total: Maintenance
7,162,600
14,608,600
Total Expense
223,447,059 326,223,620
27,262,600
35,588,200
Funding Enterprise Fees & Bonds
89,575,204 100,784,269 133,871,855 225,439,351 223,447,059 326,223,620
9,216,100 90,000,000 99,216,100
5,366,100 21,896,500 27,262,600
15,588,200 20,000,000 35,588,200
Other
Total Funding Sources
174
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