FY2022-FY2027 Adopted Capital Improvement Program
FY2022 - 2027 Adopted Capital Improvement Program Water & Sewer - Continued
Project
2024
2025
2026
2027
Costs After
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
0
0
5,897,420
64,545,839
0
0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
928,261
100,000
0
0 0
1,542,830 1,089,370
20,000,000 3,098,000 335,000
20,000,000
20,000,000
20,000,000
0 0 0 0
0
130,000
34,500
117,500
0
0
23,663,000
20,034,500
26,014,920
84,545,839
3,560,461
250,000 950,000
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0
490,000
0 0 0 0 0
375,000
375,000
375,000
375,000
385,000
385,000
385,000
385,000
0
402,000
402,000
402,000
402,000
0 0
Total: Maintenance
2,852,000
1,162,000
1,162,000
1,162,000
Total Expense
26,515,000
21,196,500
27,176,920
85,707,839
3,560,461
Funding Enterprise Fees & Bonds
6,515,000 20,000,000 26,515,000
1,196,500 20,000,000 21,196,500
6,174,358 21,002,562 27,176,920
54,735,046 30,972,793 85,707,839
1,992,965 1,567,496 3,560,461
Other
Total Funding Sources
175
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