FY 23 APPROVED CAPITAL BUDGET

Fallston Area Sewer

SEWER Project Number: Council District:

Operating Budget Impact

S196165 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$95,000 (annual)

X

Expended/Encumbered as of 2/9/22: $0

Project Schedule/Status: Study/evaluation is complete. Engineering and design in future years.

PROJECT DESCRIPTION: This project includes design and construction for rehabilitation of existing sewer mains and pumping stations as defined in the Fallston Sewer Capacity Study. The upgrades to the mains and pumping stations are required to serve future growth.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

425,000

425,000

425,000

0

0

Construction

3,375,000

3,375,000

3,375,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

3,800,000

0 3,800,000

0

0

0

0

0

3,800,000

FUNDING SCHEDULE

R7100 Prior Bonds

3,800,000

3,800,000

3,800,000

0 0 0 0

0 0 0 0

Total Cost:

3,800,000

0 3,800,000

0

0

0

0

0

3,800,000

406