FY2024-FY2029 Adopted Capital Improvement Program
FY2024 - 2029 Adopted Capital Improvement Program Water & Sewer - Continued
Project
2026
2027
2028
2029 Costs After
Capacity Ballenger-McKinney WWTP Sludge Management
0 5,897,420 79,174,574
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 1,111,295
0
0
0 1,856,038 0 1,193,118
20,000,000 20,000,000 20,000,000 20,000,000
0 0 0 0 0
0 0 0 0 0
139,850
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
0
0
0
0
0
0 0
0 0
0 0
2,598,433
Total: Capacity
22,738,283 25,897,420 99,174,574 24,160,451
Maintenance Water Storage Tank Improvements White Rock WWTP Replacement
375,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
950,000
0 0 0 0 0 0 0 0 0 0 0 0
750,000
750,000
0
0
750,000
750,000
750,000
0 0
0 0
0 0
750,000 456,655
750,000 456,655
750,000 456,655
750,000 456,655
476,943
476,943
476,943
476,943
Total: Maintenance
4,508,598 3,183,598 2,433,598 1,683,598
Total Expense
27,246,881 29,081,018 101,608,172 25,844,049
Funding Enterprise Fees & Bonds
7,246,881 8,078,456 68,148,495 4,047,703
0 0 0 0
Grants Other
0
0
0
0
20,000,000 21,002,562 33,459,677 21,796,346 27,246,881 29,081,018 101,608,172 25,844,049
Total Funding Sources
189
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