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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