FY2025 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1062

Activity #: 11486.1105.01

Capital Project Title: New Design WTP Sludge Thickener No. 2

Region: Countywide

Capital Project Status: In Progress Asset Type: Capacity Asset Category: Water & Sewer

Year Identified: 2021 Est Completion Date: 6/30/2024

Capital Project Description: Design and Construct second Gravity Sludge Thickener tank at the New Design Road Water Treatment Plant. Existing tank was constructed under Contract 026G-W and space was provided for this future tank.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Architect/Engineering

316,300 316,300

Construction

6,000,000 3,563,817 2,436,183

Inspectors - County Project Management

163,000 163,000

41,300 81,500

41,300 81,500

Overhead

Total Cost:

6,602,100 4,165,917 2,436,183

Funding Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

379,100 379,100

6,223,000 3,786,817 2,436,183 6,602,100 4,165,917 2,436,183

Total Cost:

160