FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1013

Activity #:

Capital Project Title: Linganore Interceptor 2 - Upper Reach

Region: New Market

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

Year Identified: 2010 Est Completion Date: 6/30/2030

Capital Project Description: Interceptor is unable to meet 2027 flows without surcharging. Replacement eliminates existing sewers with reverse slopes and sags, with the new pipe sized for build out flows. Information is pursuant to the March 2004 Interceptor Sewer Capacity Analysis prepared by Whitman, Requardt and Associates.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Architect/Engineering

151,188 798,065 43,921 43,921 52,275

151,188 798,065 43,921 43,921 52,275

Construction - County Funded

Inspectors - County

Overhead

Capitalized Interest Expense

Total Cost:

1,089,370

1,089,370

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Cap Contr - Developer

715,553 52,275 321,542

715,553 52,275 321,542

Trans from W/S Cash Fund Enterprise Fund Bonds

Total Cost:

1,089,370

1,089,370

190

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