FY2026-FY2031 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: WS1102

Activity #: 81782.3999.01

Capital Project Title: DWSU Maintenance Systemics - Small Systems 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 outside the Ballenger-McKinney WWTP service area. These regional systems are considered "small systems": roof replacement, pavement repair/replacement, generator repair/replacement, building envelope improvements such as door and window replacements, pump repairs/replacements, plant and pump station controls/PLC replacement/upgrades, treatment works piping and equipment repair/replacement, low pressure sewer system replacement/upgrades.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Architect/Engineering 1,517,750 767,750 125,000 125,000 125,000 125,000 125,000 125,000 Construction - County Funded 4,388,937 2,341,671 341,211 341,211 341,211 341,211 341,211 341,211 Overhead 216,300 156,300 10,000 10,000 10,000 10,000 10,000 10,000 Total Cost: 6,122,987 3,265,721 476,211 476,211 476,211 476,211 476,211 476,211

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Trans from W/S Cash Fund

6,122,987 3,265,721 476,211 476,211 476,211 476,211 476,211 476,211 6,122,987 3,265,721 476,211 476,211 476,211 476,211 476,211 476,211

Total Cost:

177