FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: WS1057

Activity #: 11122.1145.01

Capital Project Title: Bradford Estates WTP & Well Improvements

Region: New Market

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

Year Identified: 2020 Est Completion Date: 6/30/2021

Capital Project Description: Project includes design, bidding, and construction of Water Treatment Plant improvements and developing a third raw water well. Plant improvements include addition of a filtering systems, ultraviolet disinfection system, fire pumps, back- up emergency power to include well system, upgrade existing 4-inch waterline with an 8-inch, extension of 3-phase power to the WTP, and plant control modifications.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Architect/Engineering 95,835 Construction - County Funded 1,129,488 579,488 550,000 Inspectors - County 15,000 15,000 Overhead 14,000 14,000 Capitalized Interest Expense 16,600 16,600 Capital - Furniture / Equipmen 25,000 25,000 Total Cost: 1,295,923 745,923 550,000 95,835

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

63,000

63,000

1,232,923 682,923 550,000 1,295,923 745,923 550,000

Total Cost:

633