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

HIGHWAYS - MISCELLANEOUS

FY 23 Projects APG Gate PILOT

2,500,000 405,000 33,192,000 2,027,000 4,200,000 1,040,500 4,162,450 7,246,000 930,000 2,000,000 1,829,300

2,500,000

0

0 0

0 0

0 0

0 0

0 0

Efficiency Capital Investment

380,000

25,000

Fleet Replacement

18,192,000 1,427,000 1,500,000

2,000,000

2,400,000

2,500,000

2,600,000

2,700,000

2,800,000

Highways Facilities Repair Norrisville Hwys Facility

100,000

100,000

100,000

100,000

100,000

100,000

2,700,000

0

0

0

0

0

Refresh Program

740,500

50,000 75,000

50,000 75,000

50,000 75,000

50,000 75,000

50,000 75,000

50,000 75,000

Safeguarding Business Ops Open Projects Fleet Maintenance Facility

3,712,450

7,246,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

HMAN

930,000

Lease Asset

2,000,000 1,829,300

Sidewalks/Handicapped Ramps

MISCELLANEOUS BY PROJECT

59,532,250

40,457,250

4,950,000

2,625,000

2,725,000

2,825,000

2,925,000

3,025,000

44,282,708

Paygo

28,266,708

2,391,000

2,525,000

2,625,000

2,725,000

2,825,000

2,925,000

0 0

Prior Paygo

0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

Reappropriated Future Bonds

3,200,000 9,166,000

2,700,000

100,000

100,000

100,000

100,000

100,000

Prior Bonds Transfer Tax

9,166,000

0 0

Recordation Tax

294,650 169,300 419,592

State

294,650 169,300 560,592

Federal

Developer/Other Lease Purchase Lease Revenue

(141,000)

0

0

2,000,000

2,000,000

MISCELLANEOUS BY FUND

59,532,250

40,457,250

4,950,000

2,625,000

2,725,000

2,825,000

2,925,000

3,025,000

TOTAL HIGHWAYS FUND

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 PROJECTS

FY 23 Projects Abingdon Park Water

1,000,000 5,150,000 2,335,000 1,300,000 1,750,000 2,330,000 250,000 3,550,000 5,000,000 1,390,000 6,491,340 8,200,000 4,450,000 3,850,000 1,100,000 2,610,000 3,700,000 1,530,000 3,271,540 250,000 1,300,000 1,150,000 1,800,000 2,250,000 3,900,000

0

1,000,000 1,000,000

0 0 0

0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Abingdon WTP Switch Gear Central W&S Laboratory Infrastructure Mgnt System

4,150,000

85,000 550,000

250,000 150,000 250,000

2,000,000

150,000 750,000

150,000 750,000

150,000

150,000

Joppatowne Facility Improvements Oak Grove Booster Station Perryman GAC Plant Improve. Renewal & Replacement Water SCADA Info Mgnmnt Systems SHA Improvement Projects W&S Infrastructure Improvement Outyear Projects City of Baltimore - Deer Creek PS MDTA I-95 Improvements Perryman Wellfield Improve. US 40 Water Main Replacement

0

330,000

2,000,000 (750,000)

0 0

0 0 0 0

1,000,000 2,150,000 2,000,000

500,000 500,000 280,000

300,000

300,000

300,000

2,500,000

310,000

300,000

500,000

3,450,000

(2,208,660)

1,250,000

1,000,000

1,000,000

1,000,000

1,000,000

5,200,000 1,450,000

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

3,000,000

0 0 0

3,000,000

0

350,000 600,000

0

3,500,000

250,000 250,000 400,000 200,000

0 0

250,000 250,000

Water Meter Upgrade

2,110,000

Water Tank Design & Construct. Water Zone Improvements

300,000

3,000,000

0

1,030,000

100,000

200,000

Open Projects Abingdon Rd Water

3,271,540

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

Abingdon WTP pH Control City of Baltimore - Raw Water

250,000

1,300,000 1,150,000 1,800,000 2,250,000 3,900,000

HdG WTP Upgrade

Magnolia Booster Station Replace. of Water SCADA

US 40 & Rt. 159 SHA Water Reloc.

WATER BY PROJECT

69,907,880

38,986,540

2,971,340

9,350,000

13,800,000

2,350,000

1,450,000

1,000,000

31

Made with FlippingBook Online newsletter creator