FY2025 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1089

Activity #: 21534.1206.01

Capital Project Title: Ballenger WWTP Electrical Services Improvements

Region: Frederick

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

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

Capital Project Description: The Project includes Electrical Service Modifications to improve resiliency and redundancy at the Ballenger-McKinney WWTP

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Architect/Engineering

412,500 375,000

37,500

Construction - County Funded 8,970,000

8,970,000

Inspectors - County Project Management

257,000 75,000 125,332

257,000 37,500 62,666

37,500 62,666

Overhead

Total Cost:

9,839,832 475,166 9,364,666

Funding Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

5,157,499 475,166 4,682,333

4,682,333

4,682,333

Total Cost:

9,839,832 475,166 9,364,666

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