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

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

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

357