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

$360.98M Total
Expenditures/Funding

$283.08M 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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2026 RECOMMENDED Budget

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Data

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Budget Snapshot

$360.98M Total
Expenditures/Funding

$283.08M 6 Year Total
Expenditures/Funding

Project Details

Project Number	P954811
Date Last Modified	10/07/24
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 FY25	Total 6 Years	FY 26	FY 27	FY 28	FY 29	FY 30	FY 31	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	357675	18264	280540	27075	40351	43260	55680	58436	55738	58871
Other	3307	183	2535	0	404	433	557	584	557	589
Total Expenditures	360982	18447	283075	27075	40755	43693	56237	59020	56295	59460

FUNDING (000s)

Funding Source	Total	Est FY25	Total 6 Years	FY 26	FY 27	FY 28	FY 29	FY 30	FY 31	Beyond 6 Years
Municipal (WSSC Only)	19791	1003	15556	1641	2215	2375	3057	3208	3060	3232
WSSC Bonds	341191	17444	267519	25434	38540	41318	53180	55812	53235	56228
Total Funding Sources	360982	18447	283075	27075	40755	43693	56237	59020	56295	59460

APPROPRIATION AND EXPENDITURE DATA ($000s)

Appropriation FY 25 Request	21534
Year First Appropriation	FY95
Appropriation FY 26 Request	27075
Last FY's Cost Estimate	387893
Cumulative Appropriation	532946
Expenditure / Encumbrances	0
Unencumbered Balance	532946