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

WATER AND SEWER PROJECTS:

Sod Run Facility Improvements

$341,839

$7,173,542

$6,500,000

Sod Run WWTP Ultraviolet Disinfection Project

$80,000

$4,000,000

$2,500,000

Edgewood Interceptor Sewer Parallel

$16,250

$650,000

$0

Bill Bass PS FM Replacement

$17,501

$700,020

$0

Bio Solids Facilities Enhancements

$482,500

$19,300,000 $0

Bush Creek Pumping Station

$662,500

$26,500,000 $0

Fallston Area Sewer

$95,000

$3,800,000

$0

Hickory Sewer Infrastructure Improvement Project

$75,000

$3,000,000

$0

Lower Bynum Run Interceptor Phase 6&7

$216,179

$8,647,154

$0

Magnolia Sewer Petition

$2,125

$85,000

$0

Woodbridge Sewer Petition

$9,625

$385,000

$0

Water & Sewer Facilities Repair Program

$31,250

$1,000,000

$250,000

Fleet Maintenance Facility

$35,500

$1,420,000

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - WATER AND SEWER FUND:

$2,793,808

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