FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1078

Activity #: 21526.1206.01

Capital Project Title: Ballenger McKinney Admin Building HVAC Renovation

Region: Frederick

Capital Project Status: Active Asset Type: Maintenance Asset Category: Water & Sewer

Year Identified: 2023 Est Completion Date: 6/30/2024

Capital Project Description: Renovation to existing HVAC system for the Ballenger McKinney WWTP Admin Building HVAC system

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Architect/Engineering

340,000

340,000

Construction - County Funded 1,700,000

1,700,000

Inspectors - County Project Management

170,000 170,000 170,000

170,000 170,000 170,000

Overhead

Total Cost:

2,550,000

2,550,000

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

1,275,000 1,275,000 2,550,000

1,275,000 1,275,000 2,550,000

Total Cost:

215