FY2026-FY2031 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

Asset Type: Maintenance Asset Category: Water & Sewer

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

Capital Project Status: In Progress - Fully Funded

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

2026

2027

2028

2029

2030

2031 Costs After

Architect/Engineering 412,500 412,500 Construction - County Funded 9,970,000 8,970,000 1,000,000 Inspectors - County 257,000 257,000 Project Management 75,000 75,000 Overhead 125,332 125,332 Total Cost: 10,839,832 9,839,832 1,000,000

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

6,157,499 5,157,499 1,000,000

4,682,333 4,682,333

Total Cost:

10,839,832 9,839,832 1,000,000

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