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

WATER PROJECTS

29,780,000

Paygo

13,300,000

1,430,000

8,800,000

2,000,000

2,100,000

1,150,000

1,000,000

41,340

Prior Paygo

0 0 0 0 0 0 0 0 0

41,340

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

0

14,400,000 25,386,540

1,500,000

550,000

11,800,000

250,000

300,000

Prior Bonds Transfer Tax

25,386,540

0 0 0 0 0 0 0 0

0 0 0 0 0 0

Recordation Tax

State

Federal

300,000

Developer/Other Lease Purchase Lease Revenue

300,000

WATER BY FUND

69,907,880

38,986,540

2,971,340

9,350,000

13,800,000

2,350,000

1,450,000

1,000,000

SEWER PROJECTS

FY 23 Projects Brentwood Park PS Improve.

2,987,045 1,500,000 1,678,255 1,965,000 5,650,000 29,893,151 7,700,000

2,200,000

787,045 200,000 (272,045) 500,000 100,000 6,710,890 2,500,000 (210,890)

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

Infiltration & Inflow

800,000

200,000

200,000

100,000

Oaklyn Manor/Joppa Area Sewer Pumping Station Improve. Renewal/Replace. Sewer Sod Run Facility Improvements Sod Run WWTP UV Disinfection Town Ctr Dr PS Replacements Outyear Projects Delta WWTP Plant Upgrades Edgewood Interceptor Sewer Inventory Storage & Control Plum Tree Collector Sewer/PS Open Projects Bill Bass PS FM Replacement Bio Solids Facilities Enhancement Bush Creek Pumping Station Bynum Ridge Replacement Sewer Freys Road Sewer Petition Future Petition Projects Hickory Sewer Infrastructure Lower Bynum Run Interceptor Fallston Area Sewer

1,950,300

0 0

0

0 0

565,000

400,000

500,000 200,000

2,150,000 11,632,261 4,200,000

800,000

1,500,000

900,000

0

350,000

4,450,000

6,750,000

1,000,000

0 0 0 0

0 0

0 0

599,677

810,567

0

2,225,000 1,150,000 4,785,000 2,750,000

225,000 650,000 385,000

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

2,000,000

0

0

500,000

400,000

4,000,000

0

0

0

250,000

2,500,000

810,302

810,302

0

0

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

0

37,350,000 28,400,000 800,000 3,800,000 1,275,000 375,000 3,000,000 9,120,324 692,500 4,020,300

19,500,000 28,400,000 3,800,000 1,275,000 3,000,000 9,120,324 375,000 800,000

7,000,000

7,000,000

350,000

3,500,000

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

Magnolia Sewer Petition Woodbridge Sewer Petition

692,500

4,020,300

SEWER BY PROJECT

152,526,554

97,361,554

10,315,000

9,000,000

9,850,000

11,700,000

10,800,000

3,500,000

21,373,348

Paygo

14,973,348

1,100,000

1,000,000

950,000

350,000

3,000,000

0

Prior Paygo

0

229,390

Reappropriated Future Bonds

229,390

48,765,000 76,495,716

0

9,215,000

8,000,000

8,900,000

11,350,000

7,800,000

3,500,000

Prior Bonds Transfer Tax

76,495,716

0 0

0 0

Recordation Tax

4,717,800 765,300 180,000

State

4,717,800 765,300 180,000

Federal

Developer/Other Lease Purchase Lease Revenue

0 0

0 0

SEWER BY FUND

152,526,554

97,361,554

10,315,000

9,000,000

9,850,000

11,700,000

10,800,000

3,500,000

32