FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1080

Activity #: 21528.1208.01

Capital Project Title: Point of Rocks WWTP Renovation

Region: Brunswick

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

Year Identified: 2023 Est Completion Date: 6/30/2025

Capital Project Description: Renovation of existing Point of Rocks Wastewater Treatment Plant

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Architect/Engineering

750,000

500,000 250,000

Construction - County Funded 3,600,000

3,600,000

Inspectors - County Project Management

360,000 600,000 600,000

360,000

300,000 300,000 300,000 300,000 1,100,000 4,810,000

Overhead

Total Cost:

5,910,000

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

3,505,000 2,405,000 5,910,000

1,100,000 2,405,000

2,405,000

Total Cost:

1,100,000 4,810,000

217