FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1061

Activity #: 21454.1217.01

Capital Project Title: Crestview WWTP Improvements

Region: Frederick

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

Year Identified: 2021 Est Completion Date: 10/6/2023

Capital Project Description: Project includes the design, construction, and inspection services required to install a pre-packaged WWTP at the existing Crestview plant site. This new 36,000 gpd (average day) SBR plant will either serve as a second treatment train or as the primary plant with reuse of the existing plant to provide operational redundancy.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Architect/Engineering 148,100 148,100 Construction - County Funded 6,450,800 1,686,904 4,763,896 Inspectors - County 163,000 163,000 Project Management 31,100 31,100 Overhead 81,500 81,500 Total Cost: 6,874,500 2,110,604 4,763,896

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

667,276 667,276

6,207,224 1,443,328 4,763,896 6,874,500 2,110,604 4,763,896

Total Cost:

208