FY 23 APPROVED CAPITAL BUDGET

FY 23 APPROVED CAPITAL IMPROVEMENT PROGRAM

Total

Prior Approp Budget Year 2023

FY 2024

FY 2025

FY 2026

FY 2027

FY 2028

TOTAL COUNTY BY PROJECT CATEGORY

GENERAL FUND General Capital

435,282,002 30,026,723 122,271,340 57,309,975 31,085,100 368,352,120

219,982,002 22,101,723 88,161,340 19,447,375 10,935,100 217,938,078

81,050,000 5,000,000 14,045,000 28,285,000 2,650,000 85,812,000

26,850,000 925,000 7,155,000 9,577,600 17,500,000 51,617,855

26,850,000

26,850,000 975,000 3,655,000

26,850,000

26,850,000 1,025,000 2,600,000

Solid Waste Services

0

0

Public Safety

3,655,000

3,000,000

Harford Community College

0 0

0 0 0

0 0 0

0 0 0

Libraries

Board of Education

12,984,187

TOTAL GENERAL FUND

1,044,327,260

578,565,618

216,842,000

113,625,455

43,489,187

31,480,000

29,850,000

30,475,000

WATERSHED MANAGEMENT

153,947,508

83,647,508

11,300,000

11,500,000

11,650,000

11,800,000

11,950,000

12,100,000

PARKS AND RECREATION

206,707,835

121,021,520

17,601,315

22,960,000

7,965,000

13,210,000

12,140,000

11,810,000

HIGHWAYS FUND Bridges Roadways Resurfacing Miscellaneous

92,725,912 70,535,087 94,322,870 59,532,250

36,790,912 48,575,087 46,697,870 40,457,250

6,825,000 6,660,000 (2,000,000) 4,950,000

10,675,000 2,585,000 9,525,000 2,625,000

10,225,000 2,135,000 9,725,000 2,725,000

10,700,000 1,885,000 9,925,000 2,825,000

8,835,000 3,760,000 10,125,000 2,925,000

8,675,000 4,935,000 10,325,000 3,025,000

TOTAL HIGHWAYS

317,116,119

172,521,119

16,435,000

25,410,000

24,810,000

25,335,000

25,645,000

26,960,000

WATER & SEWER FUND Water

69,907,880 152,526,554 29,533,310

38,986,540 97,361,554 21,449,650

2,971,340 10,315,000 1,958,660

9,350,000 9,000,000 1,375,000

13,800,000 9,850,000 1,125,000

2,350,000 11,700,000 1,375,000

1,450,000 10,800,000 1,125,000

1,000,000 3,500,000 1,125,000

Sewer

W&S Miscellaneous

TOTAL WATER & SEWER

251,967,744

157,797,744

15,245,000

19,725,000

24,775,000

15,425,000

13,375,000

5,625,000

COUNTY TOTAL BY PROJECTS 1,974,066,466

1,113,553,509

277,423,315

193,220,455

112,689,187

97,250,000

92,960,000

86,970,000

TOTAL COUNTY BY FUND SOURCE

PAYGO

420,596,046 357,997,042 554,218,099 13,929,287 66,594,044 125,246,953 280,588,920 92,568,276 42,100,295 1,560,000 15,981,017

240,355,046

43,991,000 131,325,000 10,836,143 11,000,000 15,895,000 53,993,315 3,360,000 7,022,857 0

33,240,000 84,928,355

25,190,000 46,993,687

26,790,000 37,070,000

26,845,000 29,675,000

24,185,000 28,005,000

FUTURE BONDS PRIOR BONDS REAPPROPRIATED TRANSFER TAX RECORDATION TAX

0

554,218,099 3,093,144 8,094,044 39,056,953 150,280,605 67,908,276 30,319,838 1,560,000 15,981,017

0 0

0 0

0 0

0 0

0 0

9,500,000 14,820,000 44,104,500 4,320,000 2,307,600

9,500,000 13,165,000 11,900,500 5,480,000

9,500,000 13,515,000 5,180,000 4,080,000 1,115,000

9,500,000 14,885,000 8,630,000 3,000,000

9,500,000 13,910,000 6,500,000 4,420,000

STATE

FEDERAL

DEVELOPER/OTHER LEASE PURCHASE LEASE REVENUE

460,000

425,000

450,000

0 0

0 0

0 0

0 0

0 0

0 0

COUNTY TOTAL BY FUND SOURCE 1,971,379,979

1,110,867,022

277,423,315

193,220,455

112,689,187

97,250,000

92,960,000

86,970,000

FY 23 APPROVED CAPITAL IMPROVEMENT PROGRAM BY PROJECT

GENERAL CAPITAL FY 23 Funded Projects African American Heritage Prog. Bd of Education Debt Service 23 Broadband Infrastructure County Owned SWM Rehab/Rep County SWM Rehab/Rep 18 Efficiency Capital Investment

1,000,000 136,700,000 25,000,000 1,300,000 1,485,400 15,000,000 30,540,000 28,280,000 22,500,000 950,000 2,750,000 5,603,478 22,125,400 29,107,761 50,000

0 0 0 0

1,000,000 31,700,000 25,000,000 550,000 (450,000) 300,000 5,000,000 3,000,000 (8,000,000) 20,500,000 450,000 1,000,000 250,000 250,000 500,000

0

0

0

0

0

21,000,000

21,000,000

21,000,000

21,000,000

21,000,000

0

0

0

0

0

150,000

150,000

150,000

150,000

150,000

500,000 1,185,400

0 0

0 0

0 0

0 0

0 0

Facilities Repair Program

0

2,000,000 2,000,000

2,000,000 2,000,000

2,000,000 2,000,000

2,000,000 2,000,000

2,000,000 2,000,000

Fleet Replacement

17,540,000 36,280,000 2,000,000

HMAN

0 0

0 0

0 0

0 0

0 0

HCSO Central Precinct/Training Maint./Repair of County Dams Maint/Repair of Stormwater Fac.

0 0

100,000 350,000 250,000 500,000 500,000

100,000 350,000 250,000 500,000 500,000

100,000 350,000 250,000 500,000 500,000

100,000 350,000 250,000 500,000 500,000

100,000 350,000 250,000 500,000 500,000

Refresh Program

4,103,478 19,375,400 26,107,761

Safeguarding Business Operations

Site Acquisition

23

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