FY2023-FY2028 Adopted Capital Improvement Program
FY2023 - 2028 Adopted Capital Improvement Program Water & Sewer - Continued
Project
2025
2026
2027
2028
Costs After
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
0
0
5,897,420
70,354,964
0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0
1,011,804
0
1,681,685
1,089,370 20,000,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20,000,000
20,000,000
20,000,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
37,605
128,075
0
0
0 0
0 0
20,037,605
20,128,075
25,897,420
91,444,334
2,693,489
430,000 950,000
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
408,750
408,750
408,750
408,750
419,650
419,650
419,650
419,650
0
438,180
438,180
438,180
438,180
0 0
Total: Maintenance
2,646,580
1,266,580
1,266,580
1,266,580
Total Expense
22,684,185
21,394,655
27,164,000
92,710,914
2,693,489
Funding Enterprise Fees & Bonds
2,684,185 20,000,000 22,684,185
1,394,655 20,000,000 21,394,655
6,161,438 21,002,562 27,164,000
60,035,017 32,675,897 92,710,914
1,768,562 924,927 2,693,489
Other
Total Funding Sources
185
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