FY2026-FY2031 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1001

Activity #: 21483.1206.01

Capital Project Title: Ballenger-McKinney WWTP Sludge Management

Region: Countywide

Capital Project Status: Active Asset Type: Capacity Asset Category: Water & Sewer

Year Identified: 2010 Est Completion Date: 12/31/2028

Capital Project Description: This project was formally known as "McKinney WWTP Phase 1" and includes the design and construction of the first phase (15 MGD) sludge management improvements in accordance with the Ballenger Creek/McKinney WWTP Facility Plan dated March 2006. Per the Facility Plan, improvements are required when the average daily flow reaches 10 MGD. The City of Frederick's portion is assumed to be 17% of the project cost. The budget is being updated per the Ballenger McKinney WWTP Sludge Management Plan, prepared by WRA, dated August 2023.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Studies / Surveys

500,000 500,000

Architect/Engineering

15,775,580 500,000 742,080

14,533,500 96,890,000 29,067,000 19,378,000 29,067,000

Construction - County Funded 138,320,000 500,000 2,008,500 38,921,500

Inspectors - County Project Management

30,294,900 20,196,600 30,294,900

10,000 1,217,900 18,000 800,600 10,000 1,217,900

Overhead

Capitalized Interest Expense

0 Total Cost: 235,381,980 1,500,000 2,788,580 42,157,900

188,935,500

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Cap Contr - Municipal

39,929,937 170,000 500,000 500,000

7,640,902

32,119,035

Trans from W/S Cash Fund Enterprise Fund Bonds

194,952,043 830,000 2,788,580 34,516,998

156,816,465 188,935,500

Total Cost: 235,381,980 1,500,000 2,788,580 42,157,900

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