FY2026-FY2031 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1101

Activity #: 81786.3999.01

Capital Project Title: DWSU Maintenance Systemics - Ballenger Wastewater

Region: Countywide

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

Year Identified: 2019 Est Completion Date: 6/30/2030

Capital Project Description: This project anticipates maintenance/systemic needs required for aging County wastewater systems in the Ballenger McKinney WWTP service area: roof replacement, pavement repair/overlay/sealcoating, generator repair/replacement, building envelope improvements such as door and window replacements, plant and pump station controls/PLC replacement/upgrades, large component treatment works piping and equipment repair/replacement, pump repair/replacement, low pressure system replacements/upgrades.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Architect/Engineering 2,094,000 924,000 195,000 195,000 195,000 195,000 195,000 195,000 Construction - County Funded 7,325,080 2,585,080 790,000 790,000 790,000 790,000 790,000 790,000 Overhead 170,000 80,000 15,000 15,000 15,000 15,000 15,000 15,000 Total Cost: 9,589,080 3,589,080 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Trans from W/S Cash Fund

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

Total Cost:

176