FY2022-FY2027 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: GG2031

Activity #: C3206.3206.01

Capital Project Title: Montevue Campus Refueling Station

Region: Frederick

Asset Type: Other Asset Category: General Government

Year Identified: 2016 Est Completion Date: 10/1/2023

Capital Project Status: Active

Capital Project Description: This project removes Fleet Services' below-ground fuel tanks and Transit's above-ground tank and accoutrements at the Montevue Campus and replaces them with two 15,000 gallon above-ground tanks and eight fuel pumps to dispense diesel and gasoline at a canopy-covered, centrally-located station, accessible to all agencies that fuel at Montevue. Installation of a 125 KW generator will ensure uninterrupted power to the Refueling Station and the adjacent Bourne Building. Costs also include a grit separator and trap, site work (requisite stormwater management), new electrical service, and fuel delivery and tank monitoring systems. Fleet Service's Small Vehicle Maintenance Shop is expanded to facilitate the storage of parts and create an office area.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

NonCapital Furniture / Equipment

147,172

147,172

Site Improvement - NonBldg

67,429

67,429

Architect/Engineering

269,718 269,718

Construction

2,789,737

2,789,737

Construction - IIT Infrastruct

21,630 116,539 37,087 302,077 19,076

21,630

Inspectors - County Project Management

13,180 103,359

24,520

12,567 302,077 19,076

Capital - Furniture / Equipmen

Capital - IIT Hardware

Total Cost:

3,770,465 374,847 3,395,618

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Trans from General Fund General Obligation Bonds

225,000

25,000 200,000

3,545,465 349,847 3,195,618 3,770,465 374,847 3,395,618

Total Cost:

72

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