FY2025 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1081

Activity #: 21529.1206.01

Capital Project Title: Ballenger McKinney Pump Header Replacement

Region: Countywide

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

Year Identified: 2023 Est Completion Date: 6/30/2025

Capital Project Description: Existing Large IPS pumps are aging and require extensive maintenance. New pumps will be required, and there is not sufficient room without relocating existing header.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Architect/Engineering

500,000 400,000 100,000

Construction - County Funded 6,968,000

6,968,000

Inspectors - County Project Management

670,000 670,000 670,000

670,000

40,000 630,000 40,000 630,000

Overhead

Total Cost:

9,478,000 480,000 8,998,000

Funding Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

4,979,000 480,000 4,499,000

4,499,000

4,499,000

Total Cost:

9,478,000 480,000 8,998,000

168