FY2022-FY2027 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1064

Activity #:

Capital Project Title: DWSU Office Building Fit Out

Region: Frederick

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

Year Identified: 2021 Est Completion Date: 6/30/2023

Capital Project Description: FY22 CIP Budget Request is for the design, permitting and construction of the unfinished office spaces on the 2nd floor of the DWSU Administration building at 4520 Metropolitan Court. FY 23 CIP Budget request is for the furniture, fixtures and equipment for the unfinished office spaces.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Architect/Engineering

144,000 985,000 100,000 38,000 144,000

144,000 985,000 100,000

Construction

Inspectors - County Project Management

38,000

Capital - Furniture / Equipmen

144,000

Total Cost:

1,411,000

1,267,000 144,000

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Enterprise Fund Bonds

1,411,000 1,411,000

1,267,000 144,000 1,267,000 144,000

Total Cost:

192

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