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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