FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1089

Activity #: 21534.1206.01

Capital Project Title: Ballenger WWTP Electrical Services Improvements

Region: Frederick

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

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

Capital Project Description: The Project includes Electrical Service Modifications to improve resiliency and redundancy at the Ballenger-McKinney WWTP

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Architect/Engineering

412,500

375,000

37,500

Construction - County Funded 8,625,000

8,625,000

Inspectors - County Project Management

257,000 75,000 125,332

257,000 37,500 62,666

37,500 62,666

Overhead

Total Cost:

9,494,832

475,166 9,019,666

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

4,984,999 4,509,833 9,494,832

475,166 4,509,833

4,509,833

Total Cost:

475,166 9,019,666

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