FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1101

Activity #: 81786.3999.01

Capital Project Title: DUSWM Maintenance Systemics - Ballenger Wastewater

Region: Countywide

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

Year Identified: 2019 Est Completion Date: 6/27/2027

Capital Project Description: This project anticipates maintenance/systemic needs required for aging County wastewater systems in the Ballenger McKinney WWTP service area: roof replacement, pavement repair/overlay/sealcoating, large HVAC replacement/upgrade, generator repair/replacement, building envelope improvements such as door and window replacements, large pump repairs/replacement, plant and pump station controls/PLC replacement/upgrades, large component treatment works piping and equipment repair/replacement, pump repair/replacement, low pressure system replacements/upgrades. Current priority is the Influent Pumping Station Pump Replacement at Ballenger-McKinney WWTP.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Architect/Engineering 1,109,000 422,000 112,000 115,000 115,000 115,000 115,000 115,000 Construction - County Funded 2,902,230 1,200,000 283,480 283,750 283,750 283,750 283,750 283,750 Overhead 100,000 40,000 10,000 10,000 10,000 10,000 10,000 10,000 Total Cost: 4,111,230 1,662,000 405,480 408,750 408,750 408,750 408,750 408,750

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from W/S Cash Fund

4,111,230 1,662,000 405,480 408,750 408,750 408,750 408,750 408,750 4,111,230 1,662,000 405,480 408,750 408,750 408,750 408,750 408,750

Total Cost:

208