FY 23 APPROVED CAPITAL BUDGET

Prior Bond Appropriation Annual Debt Service PROJECTS THAT IMPACT DEBT SERVICE - ESTIMATED ANNUAL DEBT SERVICE FY 23 Bond Funding

Project Title/Purpose

HIGHWAYS PROJECTS:

Washington Court Access Road

$53,750

$2,150,000

$0

Highways Facilities Repair Program

$10,500

$420,000

$0

Norrisville Highways Facility

$105,000

$1,500,000

$2,700,000

Fleet Maintenance Facility

$181,150

$7,246,000

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - HIGHWAYS FUND:

$1,261,147

WATER AND SEWER PROJECTS:

Abingdon WTP Switch Gear/Generator Upgrade

$128,750

$4,150,000

$1,000,000

Central W&S Laboratory

$2,125

$85,000

$0

Oak Grove Booster Station (Ridgeley's Reserve)

$8,250

$330,000

$0

Renewal and Replacement Water Infrastructure

$52,500

$1,600,000

$500,000

City of Baltimore - Deer Creek PS and Valve Improvements

$130,000

$5,200,000

$0

Perryman Wellfield Improvements

$3,750

$150,000

$0

US 40 Water Main Replacement

$15,000

$600,000

$0

Abingdon Road Water

$81,789

$3,271,540

$0

Abingdon Water Treatment Plant pH Control System

$6,250

$250,000

$0

City of Baltimore Raw Water Supply

$32,500

$1,300,000

$0

Havre de Grace Water Treatment Plant Upgrade

$28,750

$1,150,000

$0

Magnolia Booster Station

$36,250

$1,450,000

$0

Replacement of Water Booster Station (SCADA)

$48,750

$1,950,000

$0

US 40 and Rt. 159 SHA Water Relocation

$97,500

$3,900,000

$0

Brentwood Park Pumping Station Improvements

$38,051

$1,522,045

$0

Oaklyn Manor/Joppa Area Sewer Relief

$18,324

$732,955

$0

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