Montgomery County Maryland Capital Budget

Budget Year / Version:

Description

This project includes funding for WSSC's share of Blue Plains liquid train and miscellaneous projects that were under construction began after 6/30/96. Major projects include the Improvements to Filter Influent Pumps, Process Control Computer, Additional Chemical Systems and Transmission Improvements, and various rehabilitation contracts focusing on the liquid train process of the plant. Additional Aeration Facilities.

Phase

TBA

Status

Active

Budget Snapshot

$463.44M Total
Expenditures/Funding

$260.13M 6 Year Total
Expenditures/Funding

Location

Cost Change

The schedule and expenditure projections were updated to reflect the latest estimates available from DC Water for the constituent Blue Plains joint-use projects.

Justification

This is a continuation of the DC Water's upgrading of the Blue Plains Wastewater Treatment Plant.

Coordination

Coordinating Agencies: City of Rockville;(responsible for a share of funding); DC Water;(responsible for design and construction)

Download & Explore Project Details

FY27 Project Description Form

Archives

Data

View more about the project

Budget Snapshot

$463.44M Total
Expenditures/Funding

$260.13M 6 Year Total
Expenditures/Funding

Project Number	P954811
Date Last Modified	03/24/26
Administering Agency	W.S.S.C.
Category	WSSC
SubCategory	Sewerage Bi-County
Planning Area	Bi-County

Total Expenditures by Cost Element (000s)

Total Funding by Source (000s)

EXPENDITURES (000s)

Cost Elements	Total	Est FY26	Total 6 Years	FY 27	FY 28	FY 29	FY 30	FY 31	FY 32	Beyond 6 Years
Planning, Design and Supervision	0	0	0	0	0	0	0	0	0	0
Land	0	0	0	0	0	0	0	0	0	0
Site Improvements and Utilities	0	0	0	0	0	0	0	0	0	0
Construction	458803	27075	256749	29700	36926	35953	47891	44301	61978	174979
Other	4636	0	3384	281	541	548	680	697	637	1252
Total Expenditures	463439	27075	260133	29981	37467	36501	48571	44998	62615	176231

FUNDING (000s)

Funding Source	Total	Est FY26	Total 6 Years	FY 27	FY 28	FY 29	FY 30	FY 31	FY 32	Beyond 6 Years
Municipal (WSSC Only)	25340	1641	14094	1630	2027	1974	2629	2432	3402	9605
WSSC Bonds	438099	25434	246039	28351	35440	34527	45942	42566	59213	166626
Total Funding Sources	463439	27075	260133	29981	37467	36501	48571	44998	62615	176231

APPROPRIATION AND EXPENDITURE DATA ($000s)

Appropriation FY 27 Request	29981
Year First Appropriation	FY95
Appropriation FY 28 Request	37467
Last FY's Cost Estimate	360982
Cumulative Appropriation	560021
Expenditure / Encumbrances	0
Unencumbered Balance	560021