FY2025 Proposed Capital Improvement Program

FY2025 - 2030 Proposed Capital Improvement Program Water & Sewer - Continued

Project

2027

2028

2029

2030 Costs After

Capacity Ballenger-McKinney WWTP Sludge Management Sewerage Problem Area Remediation Linganore Interceptor 1 - Lower Reach Linganore Interceptor 2 - Upper Reach Developer-Funded Infrastructure Adamstown Gravity Sewer Lines, Phase 1 New Design WTP Sludge Thickener No. 2 Water Distribution Improvements Buckeystown interceptor Sewer Rehabilitation Maintenance Building Expansion/Relocation Crestwood Plaza Water Meter Relocation Concrete Water Tank Recoating Project Point of Rocks WWTP Renovation Ballenger McKinney Pump Header Replacement Ballenger WWTP Electrical Services Improvements DWSU Maintenance Systemics - Ballenger Wastewater DWSU Maintenance Systemics - Small Systems Wastewater DWSU Maintenance Systemics - Water Water Meter Relocations Refurbish Bolted Steel Water Tanks Total: Capacity Maintenance Water Storage Tank Improvements

0 143,631,814

0

0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 1,145,886 0 1,916,660 0 1,229,191

20,000,000 20,000,000 20,000,000 20,000,000

0 0 0 0

0 0 0 0

20,000,000 163,631,814 20,000,000 24,291,737

0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

988,000

0 0 0 0

770,000 770,000 771,600 469,521 0

770,000

0

771,600 469,521

771,600 469,521

771,600 469,521

490,421

490,421

490,421

490,421

Total: Maintenance

4,259,542 2,501,542 1,731,542 1,731,542

Total Expense

24,259,542 166,133,356 21,731,542 26,023,279

Funding Enterprise Fees & Bonds

4,259,542 121,715,948 1,731,542 4,170,144 20,000,000 44,417,408 20,000,000 21,853,135 24,259,542 166,133,356 21,731,542 26,023,279

0 0 0

Other

Total Funding Sources

153