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

$387.89M Total
Expenditures/Funding

$248.34M 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 as of April 2024.

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)

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2025 APPROVED Budget

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Data

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Budget Snapshot

$387.89M Total
Expenditures/Funding

$248.34M 6 Year Total
Expenditures/Funding

Project Details

Project Number	P954811
Date Last Modified	05/21/24
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 FY24	Total 6 Years	FY 25	FY 26	FY 27	FY 28	FY 29	FY 30	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	384051	23564	245878	18264	29887	40351	43260	55680	58436	114609
Other	3842	236	2460	183	299	404	433	557	584	1146
Total Expenditures	387893	23800	248338	18447	30186	40755	43693	56237	59020	115755

FUNDING (000s)

Funding Source	Total	Est FY24	Total 6 Years	FY 25	FY 26	FY 27	FY 28	FY 29	FY 30	Beyond 6 Years
Municipal (WSSC Only)	21096	1306	13499	1003	1641	2215	2375	3057	3208	6291
WSSC Bonds	366797	22494	234839	17444	28545	38540	41318	53180	55812	109464
Total Funding Sources	387893	23800	248338	18447	30186	40755	43693	56237	59020	115755

APPROPRIATION AND EXPENDITURE DATA ($000s)

Appropriation FY 25 Request	21534
Year First Appropriation	FY95
Appropriation FY 26 Request	38552
Last FY's Cost Estimate	326696
Cumulative Appropriation	511412
Expenditure / Encumbrances	0
Unencumbered Balance	511412