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Description

This project provides funding for WSSC Water's share of Blue Plains plant-wide projects for which construction began after June 30, 1993. There are 26 DC Water capital program projects covered by the WSSC Water capital project. Current projects with significant spending in FY'26 include: electrical system upgrades (TZ); floodwall construction (JF); plant-wide program management (AL); chemical system/building upgrades (PF); and other miscellaneous projects including roof replacements (OQ) and emergency repairs and rehab (V1, V2, V3). Other projects with significant spending over the 6-yr period include electrical monitoring (IC) in FY'27; implementation of solar power at Blue Plains phase 2 (XP) and control system replacement (GW) in FY'28.

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Phase

TBA

Status

Active
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Budget Snapshot
$124.36M Total
Expenditures/Funding
$105.26M 6 Year Total
Expenditures/Funding
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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.

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Justification

This is a continuation of DC Water's upgrading of the Blue Plains Wastewater Treatment Plant. Blue Plains Inter-Municipal Agreement of 2012; DCWASA Master Plan (1998); Blue Plains Facilities Master Plan (2016); and DC Water's preliminary FY'25-FY'34 Capital Improvements Program.

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Other

The project scope has remained the same. Project costs are derived from the DC Water Capital Budget 10-year forecast of spending and DC Water's latest project management data, and reflect DC Water's cost estimates and expenditure schedules available at the time this document was prepared. Given the open-ended nature of the Blue Plains projects, this PDF does not fully reflect the total project costs. These projects are, in fact, expected to continue indefinitely. As new sub-projects are added to the Blue Plains facility plans, the associated costs will be added to this project. The funding schedule also indicates the calculated Rockville share of the cost.

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Coordination

Coordinating Agencies: City of Rockville;(responsible for a share of funding); DC Water;(responsible for design and construction)
Budget Snapshot
$124.36M Total
Expenditures/Funding
$105.26M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP023805
Date Last Modified09/17/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategorySewerage Bi-County
Planning AreaBi-County
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Total Expenditures by Cost Element (000s)
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Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision00000000000
Land00000000000
Site Improvements and Utilities00000000000
Construction123304015775104393174582331620698212991283987833136
Other1058015886902332072131288831
Total Expenditures124362015933105262174582354920905215121296788713167
FUNDING (000s)
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Municipal (WSSC Only)6868086658301058128011361169705482172
WSSC Bonds11749401506799432164002226919769203431226283892995
Total Funding Sources124362015933105262174582354920905215121296788713167
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request23759
Year First AppropriationFY01
Appropriation FY 26 Request17458
Last FY's Cost Estimate141582
Cumulative Appropriation320388
Expenditure / Encumbrances0
Unencumbered Balance320388