FY2025-FY2030 Adopted Capital Improvement Program
Capital Project Summary
Capital Project Number: WS1001
Activity #: 21483.1206.01
Capital Project Title: Ballenger-McKinney WWTP Sludge Management
Region: Countywide
Capital Project Status: Active Asset Type: Capacity Asset Category: Water & Sewer
Year Identified: 2010 Est Completion Date: 12/31/2028
Capital Project Description: This project was formally known as "McKinney WWTP Phase 1" and includes the design and construction of the first phase (15 MGD) sludge management improvements in accordance with the Ballenger Creek/McKinney WWTP Facility Plan dated March 2006. Per the Facility Plan, improvements are required when the average daily flow reaches 10 MGD. The City of Frederick's portion is assumed to be 17% of the project cost. The budget is being updated per the Ballenger McKinney WWTP Sludge Management Plan, prepared by WRA, dated August 2023.
Cash Requirement Schedule:
Project Total
Prior Budget
Categories
2025
2026
2027
2028
2029
2030 Costs After
Studies / Surveys
500,000 500,000
Architect/Engineering
6,264,370
500,000 5,397,420
366,950
Construction - County Funded 141,620,000
500,000
141,120,000
Inspectors - County
1,734,864
1,734,864
Overhead
410,000
410,000
Capitalized Interest Expense
0 Total Cost: 150,529,234 500,000 1,000,000 5,397,420
143,631,814
Funding Schedule:
Project Total
Prior Budget
Categories
2025
2026
2027
2028
2029
2030 Costs After
Cap Contr - Municipal
25,504,969
170,000 917,561
24,417,408
Trans from W/S Cash Fund Enterprise Fund Bonds
500,000 500,000
119,214,406 143,631,814
124,524,265
830,000 4,479,859
Total Cost: 150,529,234 500,000 1,000,000 5,397,420
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