FY2023-FY2028 Adopted Capital Improvement Program
FY2023 - 2028 Adopted Capital Improvement Program Water & Sewer
Project
6-year
Total Project
Prior
2023
2024
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 Buckeystown Regional Water & Wastewater Study Lake Linganore Water Treatment Plant Study Cambridge Farm Water Storage Tank #2 Maintenance Building Expansion/Relocation Concrete Water Tank Recoating Crestview WWTP Improvements DWSU Office Building Fit Out Ballenger McKinney Entrance Road Jefferson WWTP Influent Pump Station Upgrades Fountaindale Sewer Cleanouts Crestwood Plaza Water Meter Relocation DUSWM Maintenance Systemics - Ballenger Wastewater DUSWM Maintenance Systemics - Small Systems Wastewater DUSWM Maintenance Systemics - Water Total: Capacity Maintenance Water Storage Tank Improvements
76,752,384
76,752,384
0
500,000
0
0
1,011,804 700,000 1,681,685 1,089,370 3,755,920 465,150 300,000
0
0 0 0 0
0
100,000
600,000
100,000
0
0 0 0 0 0 0 0 0 0
0 0
1,089,370
120,000,000 230,000,000 110,000,000
20,000,000 379,100 100,000 300,000
20,000,000 3,376,820 365,150
3,755,920 465,150 300,000
0
525,925 300,000
525,925 300,000
218,545 300,000 275,000 120,000
141,700
0
275,000 1,545,000
275,000 1,545,000
0
1,425,000 25,408,670
205,108,749 318,402,238 110,600,000
22,192,645
1,290,000 13,049,000 980,000 1,906,504 144,000 450,000 420,000 1,220,000 455,000 2,449,230
1,791,000 16,034,000 2,245,000 2,110,604 1,411,000 450,000 420,000 1,220,000 455,000 4,111,230
501,000 2,985,000 1,265,000 204,100 1,267,000
430,000
430,000 12,099,000 490,000
0
490,000 1,906,504 144,000 58,000 420,000 1,220,000 110,000 405,480
0 0
0 0 0 0
392,000
0
0
345,000 408,750
1,662,000
2,517,900
4,894,450
2,376,550
419,650
419,650
2,629,080 27,510,714
4,935,630 40,077,914
2,306,550 12,567,200
438,180
438,180
Total: Maintenance
6,041,814
15,022,580
Total Expense
232,619,463 358,480,152 123,167,200
28,234,459
40,431,250
Funding Enterprise Fees & Bonds
98,941,004 113,876,766
13,167,200
8,234,459 20,000,000 28,234,459
20,431,250 20,000,000 40,431,250
Other
133,678,459 244,603,386 110,000,000 232,619,463 358,480,152 123,167,200
Total Funding Sources
184
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