FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: GG2031

Activity #: C3206.3206.01

Capital Project Title: Montevue Campus Refueling Station

Region: Frederick

Capital Project Status: In Progress Asset Type: Other Asset Category: General Government

Year Identified: 2016 Est Completion Date: 10/1/2023

Capital Project Description: This project removes Fleet Services' below-ground fuel tanks and Transit's above-ground tank and accoutrements at the Montevue Campus and replaces them with two 15,000 gallon above-ground tanks and eight fuel pumps to dispense diesel and gasoline at a canopy-covered, centrally-located station, accessible to all agencies that fuel at Montevue. Installation of a 125 KW generator will ensure uninterrupted power to the Refueling Station and the adjacent Bourne Building. Costs also include a grit separator and trap, site work (requisite stormwater management), new electrical service, and fuel delivery and tank monitoring systems. Fleet Service's Small Vehicle Maintenance Shop is expanded to facilitate the storage of parts and create an office area.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

NonCapital Furniture / Equipment

147,172 147,172

Site Improvement - NonBldg

67,429

67,429

Architect/Engineering

269,718 269,718

Construction

3,268,605 2,789,737 478,868

Construction - IIT Infrastruct

21,630

21,630

Inspectors - County Project Management

116,539 116,539

37,087

37,087

Capital - Furniture / Equipmen

302,077 302,077

Capital - IIT Hardware

19,076

19,076

Total Cost:

4,249,333 3,770,465 478,868

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from General Fund General Obligation Bonds

225,000 225,000

4,024,333 3,545,465 478,868 4,249,333 3,770,465 478,868

Total Cost:

73

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