FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1102

Activity #: 81782.3999.01

Capital Project Title: DUSWM Maintenance Systemics - Small Systems Wastewater

Region: Countywide

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

Year Identified: 2019 Est Completion Date: 6/30/2027

Capital Project Description: This project anticipates maintenance/systemic needs required for aging County wastewater systems outside the Ballenger-McKinney WWTP service area. These regional systems are considered "small systems": roof replacement, pavement repair/replacement, generator repair/replacement, building envelope improvements such as door and window replacements, pump repairs/replacements, plant and pump station controls/PLC replacement/upgrades, treatment works piping and equipment repair/replacement, low pressure sewer system replacement/upgrades. Current priorities are evaluation and repairs to the Point of Rocks and Crestview WWTPs and the Knoxville low pressure sewer system.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Architect/Engineering 1,267,750 517,750 125,000 125,000 125,000 125,000 125,000 125,000 Construction - County Funded 3,430,400 1,722,500 284,650 284,650 284,650 284,650 284,650 284,650 Overhead 196,300 136,300 10,000 10,000 10,000 10,000 10,000 10,000 Total Cost: 4,894,450 2,376,550 419,650 419,650 419,650 419,650 419,650 419,650

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from W/S Cash Fund

4,894,450 2,376,550 419,650 419,650 419,650 419,650 419,650 419,650 4,894,450 2,376,550 419,650 419,650 419,650 419,650 419,650 419,650

Total Cost:

209