FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1062

Activity #:

Capital Project Title: New Design WTP Sludge Thickener No. 2

Region: Countywide

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

Year Identified: 2021 Est Completion Date: 6/30/2024

Capital Project Description: Design and Construct second Gravity Sludge Thickener tank at the New Design Road Water Treatment Plant. Existing tank was constructed under Contract 026G-W and space was provided for this future tank.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Architect/Engineering

316,300

316,300

Construction

3,153,820

3,153,820

Inspectors - County Project Management

163,000 41,300 81,500

163,000 20,000 40,000

21,300 41,500

Overhead

Total Cost:

3,755,920

379,100 3,376,820

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

379,100

379,100

3,376,820 3,755,920

3,376,820

Total Cost:

379,100 3,376,820

192