FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1019

Activity #: 21165.1210.01

Capital Project Title: White Rock WWTP Replacement

Region: Frederick

Capital Project Status: In Progress Asset Type: Maintenance Asset Category: Water & Sewer

Year Identified: 2002 Est Completion Date: 6/30/2024

Capital Project Description: Study, design, and construction of a replacement WWTP for White Rock.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Architect/Engineering 632,800 297,800 335,000 Construction - County Funded 1,965,500 1,715,500 250,000 Inspectors - County 52,000 52,000 Project Management 40,000 40,000 Overhead 401,500 401,500 Capitalized Interest Expense 140,000 140,000 Total Cost: 3,231,800 2,606,800 625,000

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

1,194,773 569,773 625,000

2,037,027 2,037,027

Total Cost:

3,231,800 2,606,800 625,000

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