FY 23 APPROVED CAPITAL BUDGET

City of Baltimore Raw Water Supply

WATER Project Number: Council District:

Operating Budget Impact

W126719 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$32,500 (annual)

X

Expended/Encumbered as of 2/9/22: $1,221,539

Project Schedule/Status: Project on hold until water demands approach system capacity. Modeling and study dependent.

PROJECT DESCRIPTION: This project is a capital connection charge for an increase in allocation for raw water purchased from the City of Baltimore (COB) for the Abingdon Water Treatment Plant. This project will provide funding for an additional 5 to 25 mgd once approved by the COB.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

1,300,000

1,300,000

1,300,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,300,000

0 1,300,000

0

0

0

0

0

1,300,000

FUNDING SCHEDULE

R7100 Prior Bonds

1,300,000

1,300,000

1,300,000

0 0 0 0

0 0 0 0

Total Cost:

1,300,000

0 1,300,000

0

0

0

0

0

1,300,000

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