FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1102

Activity #: 81782.3999.01

Capital Project Title: DWSU Maintenance Systemics - Small Systems Wastewater

Region: Countywide

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

Year Identified: 2019 Est Completion Date: 6/30/2029

Capital Project Description: This project anticipates maintenance/systemic needs required for aging County wastewater systems outside the Ballenger-McKinney WWTP service area. These regional systems are considered "small systems": roof replacement, pavement repair/replacement, generator repair/replacement, building envelope improvements such as door and window replacements, pump repairs/replacements, plant and pump station controls/PLC replacement/upgrades, treatment works piping and equipment repair/replacement, low pressure sewer system replacement/upgrades. Current priorities are evaluation and repairs to the Point of Rocks and Crestview WWTPs and the Knoxville low pressure sewer system.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Architect/Engineering

1,267,750 642,750

125,000 125,000 125,000 125,000 125,000 321,655 321,655 321,655 321,655 321,655

Construction - County Funded 3,615,425 2,007,150

Overhead

196,300 146,300 5,079,475 2,796,200

10,000

10,000

10,000

10,000

10,000

Total Cost:

456,655 456,655 456,655 456,655 456,655

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Trans from W/S Cash Fund

5,079,475 2,796,200 5,079,475 2,796,200

456,655 456,655 456,655 456,655 456,655 456,655 456,655 456,655 456,655 456,655

Total Cost:

225