FY2024-FY2029 Adopted Capital Improvement Program
FY2024 - 2029 Adopted Capital Improvement Program Water & Sewer
Project
6-year Total Project
Prior
2024
2025
Capacity Ballenger-McKinney WWTP Sludge Management
85,071,994 85,571,994 1,111,295 1,111,295 1,856,038 1,856,038 1,193,118 1,193,118 3,786,817 4,165,917 3,605,000 3,705,000 113,000 713,000
500,000
0 0 0 0
0 0 0 0 0 0 0 0 0
Sewerage Problem Area Remediation Inflow & Infiltration 1 201A-S Linganore Interceptor 1 - Lower Reach Linganore Interceptor 2 - Upper Reach Developer-Funded Infrastructure New Design WTP Sludge Thickener No. 2 East County BPS Third Pump Addition Water Distribution Improvements Cambridge Farm Water Storage Tank #2
0
600,000
113,000
0 0
110,000,000 240,000,000 130,000,000 10,000,000 20,000,000
379,100 3,786,817 100,000 3,605,000
334,080
552,625
218,545
152,971
41,259
4,179,000 4,299,000
120,000 4,179,000
Eastalco Community Growth Area Water and Sewer Study Goddard School Low Pressure Sewer Study and Improvements Water Extensions to PFAS Impacted Areas Buckeystown interceptor Sewer Rehabilitation
180,000
180,000
0
180,000
375,000
375,000
0
375,000
0
1,384,000 1,384,000 3,001,699 3,001,699
0 1,384,000
0
0
111,333
291,933
Total: Capacity
216,191,041 348,108,686 131,917,645 23,887,121 20,333,192
Maintenance Water Storage Tank Improvements White Rock WWTP Replacement
1,439,906 2,370,906
931,000
532,453 625,000
532,453
625,000 3,231,800 2,606,800 14,608,870 17,593,870 2,985,000
0
Maintenance Building Expansion/Relocation Inflow/Infiltr Study Ph3 201C-S Crestview WWTP Improvements Ballenger McKinney Entrance Road Jefferson WWTP Influent Pump Station Upgrades Fountaindale Sewer Cleanouts Crestwood Plaza Water Meter Relocation Concrete Water Tank Recoating Project Ballenger McKinney Admin Building HVAC Renovation Jefferson Sewer Interceptor CIPP Point of Rocks WWTP Renovation Ballenger McKinney Pump Header Replacement New Design Water Treatment Plant Drain to Waste Lines Arc Flash Facilities Study Water Meter Relocations Ballenger WWTP Electrical Services Improvements Ballenger Water Storage Tank #2 Aeration DWSU Maintenance Systemics - Ballenger Wastewater DWSU Maintenance Systemics - Small Systems Wastewater DWSU Maintenance Systemics - Water Refurbish Bolted Steel Water Tanks
0 13,658,870
180,000
655,725
475,725
180,000
0 0 0 0 0 0 0 0
4,763,896 6,874,500 2,110,604 4,763,896
592,000 32,500
650,000 452,500
58,000 420,000 110,000 490,000
592,000 32,500 809,565 380,750 586,915 960,000
809,565 2,029,565 1,220,000
380,750
490,750
1,173,830 1,663,830
586,915
960,000
960,000
0
2,550,000 2,550,000
0 2,550,000
1,650,000 1,650,000 5,910,000 5,910,000 9,210,000 9,210,000 2,250,000 2,250,000
0 1,650,000
0
0 1,100,000 4,810,000 480,000 8,730,000
0 0 0 0 0 0
0
750,000
750,000
750,000
750,000
0
3,750,000 3,750,000 9,494,832 9,494,832
750,000
750,000
475,166 9,019,666
375,000
375,000
375,000 750,000
0
4,500,000 6,567,480 2,067,480 2,283,275 5,079,475 2,796,200
750,000 456,655
0
2,384,715 5,129,445 2,744,730
0
476,943
Total: Maintenance
70,674,139 89,689,678 19,015,539 18,343,245 40,521,502
Total Expense
286,865,180 437,798,364 150,933,184 42,230,366 60,854,694
Funding Enterprise Fees & Bonds
159,222,595 180,155,779 20,933,184 30,846,366 40,854,694
Grants Other
1,384,000 1,384,000
0 1,384,000
0
126,258,585 256,258,585 130,000,000 10,000,000 20,000,000 286,865,180 437,798,364 150,933,184 42,230,366 60,854,694
Total Funding Sources
188
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