FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: WS1102

Activity #: 81782.3999.01

Capital Project Title: DUSWM Maintenance Systemics - Small Systems Wastewater

Region: Countywide

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

Year Identified: 2019 Est Completion Date: 6/30/2026

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. Current priorities are evaluation and repairs to the Point of Rocks and Crestview WWTPs and the Knoxville low pressure sewer system.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Architect/Engineering 1,017,750 264,000 128,750 125,000 125,000 125,000 125,000 125,000 Construction - County Funded 2,722,500 1,215,000 257,500 250,000 250,000 250,000 250,000 250,000 Overhead 176,300 116,000 10,300 10,000 10,000 10,000 10,000 10,000 Total Cost: 3,916,550 1,595,000 396,550 385,000 385,000 385,000 385,000 385,000

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Trans from W/S Cash Fund

3,916,550 1,595,000 396,550 385,000 385,000 385,000 385,000 385,000 3,916,550 1,595,000 396,550 385,000 385,000 385,000 385,000 385,000

Total Cost:

638