FY2022-FY2027 Adopted Capital Improvement Program
Capital Project Summary
Capital Project Number: WS1049
Activity #: 21402.1206.01
Capital Project Title: Facility Residuals Disposal
Region: Countywide
Capital Project Status: In Progress Asset Type: Maintenance Asset Category: Water & Sewer
Year Identified: 2019 Est Completion Date: 11/25/2022
Capital Project Description: Project includes the study, design, and construction services required to provide a more efficient method of disposing of waste collected by the vac-truck. Study will evaluate various options which could include modification to existing headworks at the Ballenger-McKinney WWTP or construction of a separate facility.
Cash Requirement Schedule:
Project Total
Prior Budget
Categories
2022
2023
2024
2025
2026
2027 Costs After
Architect/Engineering
175,000 400,000 25,000 30,000 30,000 30,000 690,000
75,000 100,000
Construction - County Funded
400,000 25,000 20,000 25,000 30,000
Inspectors - County Project Management
10,000
Overhead
5,000
Capitalized Interest Expense
Total Cost:
90,000 600,000
Funding Schedule:
Project Total
Prior Budget
Categories
2022
2023
2024
2025
2026
2027 Costs After
Trans from W/S Cash Fund Enterprise Fund Bonds
120,000 570,000 690,000
90,000
30,000 570,000
Total Cost:
90,000 600,000
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