FY2026-FY2031 Proposed Capital Improvement Program

FY2026 - 2031 Proposed Capital Improvement Program Water & Sewer

Project

6-year Total Project

Prior

2026

2027

Capacity Ballenger-McKinney WWTP Sludge Management Sewerage Problem Area Remediation Inflow & Infiltration 1 201A-S Inflow/Infiltr Stdy Ph2 201B-S Linganore Interceptor 1 - Lower Reach Linganore Interceptor 2 - Upper Reach Developer-Funded Infrastructure Water Distribution Improvements Buckeystown interceptor Sewer Rehabilitation

44,946,480 235,381,980 1,500,000 2,788,580 42,157,900

1,163,873 1,163,873 420,000 1,133,000 1,948,183 1,948,183 1,247,949 1,247,949 420,000 420,000

0

0

0 0 0 0 0 0 0

713,000

140,000 140,000

0 0 0

0 0

150,000,000 310,000,000 160,000,000 25,000,000 25,000,000

146,073

560,118

414,045

146,073

2,739,033 3,142,299

403,266 2,739,033

Total: Capacity

203,031,591 554,997,402 163,030,311 30,953,686 67,157,900

Maintenance Water Storage Tank Improvements

390,200 2,405,004 2,014,804

390,200

0

Maintenance Building Expansion/Relocation Inflow/Infiltr Study Ph3 201C-S

8,229,625 18,315,238 10,085,613 7,241,625

988,000

140,000

795,725

655,725 770,000

140,000 780,400 780,400 170,000 130,000 250,000 325,000 157,000

0

Water Meter Relocations

1,560,800 2,330,800

780,400 780,400 170,000 130,000 0

Refurbish Bolted Steel Water Tanks

2,341,200 3,861,200 1,520,000 1,000,000 10,839,832 9,839,832 1,000,000

Ballenger WWTP Electrical Services Improvements

SCDA Systems Upgrades Update to GIS System Inactive Properties Study

340,000 260,000 250,000 325,000 471,000

340,000 260,000 250,000 325,000 471,000

0 0 0 0 0

0 0

New Design WTP Condition Assessment Water Booster Pump Stations (New Design) Condition Assessment Water Storage Tanks (New Design) Condition Assessment Water Systems (Non-New Design) Condition Assessment Quantum Domestic Water Storage Tank New Design Water Distribution System Operational Efficiency Study DWSU Maintenance Systemics - Ballenger Wastewater DWSU Maintenance Systemics - Small Systems Wastewater DWSU Maintenance Systemics - Water Bradford WTP well and PFAS Modifications Jefferson Water System Redundancy Influent and effluent sewer meters at all WWTPs Ballenger McKinney WWTP Bar Screen Upgrade Jefferson WWTP Bar Screen Upgrade Sewer Meters for Sewage Pumping Stations Stuart Mechanic SPS Upgrades Fountaindale Waterline replacement Point of Rocks Sewer Line Replacement Backflow Prevention on Residential Water Meters Regional Water Meters Fountaindale WTP Upgrade Small Systems Office Retrofit

157,000

390,000

390,000

0

130,000

130,000

390,000

390,000

0

195,000

195,000

4,095,000 4,095,000

0 0

195,000 3,900,000

260,000

260,000

260,000

0

6,000,000 9,589,080 3,589,080 1,000,000 1,000,000

2,857,266 6,122,987 3,265,721

476,211

476,211

3,237,145 6,472,296 3,235,151

750,000

497,429 195,000

865,000

865,000

0 0 0 0 0

0

1,225,000 1,225,000

587,500

0 0

787,500 687,500

787,500 687,500

0 0 0

687,500 637,500

2,550,000 2,550,000 1,882,000 1,882,000 1,155,000 1,155,000 2,950,000 2,950,000 1,180,000 1,180,000 1,180,000 1,180,000 1,180,000 1,180,000 4,880,000 4,880,000 9,240,000 9,240,000 966,000 966,000

0 1,882,000

0 0 0

0

0

0 1,155,000

0 0 0 0 0

590,000

590,000

0

0

0 1,180,000 0 1,180,000 0 1,220,000

Crestview White Rock SPS

0 1,650,000 1,650,000

Total: Maintenance

63,265,236 98,241,162 34,975,926 20,235,336 16,544,440

Total Expense

266,296,827 653,238,564 198,006,237 51,189,022 83,702,340

148