FY 24 APPROVED CAPITAL BUDGET BOOK
FY 24 APPROVED CAPITAL IMPROVEMENT PROGRAM
Total
Prior Approp Budget Year 2024
FY 2025
FY 2026
FY 2027
FY 2028
FY 2029
WATER PROJECTS
38,029,000
Paygo
15,379,000
6,150,000
4,500,000
4,050,000
2,200,000
3,100,000
2,650,000
0 0
Prior Paygo
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 0 0 0 0 0 0 0 0 0 0
Reappropriated Future Bonds
20,500,000 22,986,540
6,500,000
6,000,000
1,500,000
5,000,000
1,500,000
Prior Bonds Transfer Tax
22,986,540
0 0 0 0 0 0
Recordation Tax
State
Federal
488,620
Developer/Other Lease Purchase Lease Revenue
300,000
188,620
WATER BY FUND
82,004,160
38,665,540
12,838,620
10,500,000
5,550,000
7,200,000
4,600,000
2,650,000
SEWER PROJECTS
FY 24 Projects Brentwood Park PS Improvements Bynum Ridge Replacement Sewer
3,487,045 639,972 800,000 535,028 500,000 2,500,000 2,965,738 17,050,000 33,693,151 8,700,000 1,210,302 26,650,000 34,400,000 2,225,000 4,150,000 4,785,000 14,620,324 13,850,000 1,275,000 689,500 1,678,255 4,020,300
2,987,045
500,000 (160,028) (3,000,000)
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
800,000
Fallston Area Sewer Future Petition Projects
3,800,000
375,000
160,028
Hickory Sewer Infrastructure
3,000,000 1,000,000 1,065,000 2,250,000 18,343,151 6,700,000
(2,500,000)
Infiltration and Inflow
700,000 500,738
500,000 400,000
100,000
200,000
Pumping Station Improvements Renewal & Replacement Sewer Sod Run Facility Improvements Sod Run WWTP Ultraviolet Outyear Projects Bill Bass PM FM Replacement Bio Solids Facilities Enhancements Bush Creek Pumping Station Delta WWTP Plant Upgrades Edgewood Interceptor Sewer Inventory Storage and Control Lower Bynum Run Interceptor Plum Tree Collector Sewer & PS
0
500,000
0
500,000 300,000 500,000
2,800,000 3,000,000 2,000,000
4,600,000
1,300,000 7,250,000
5,050,000
750,000
850,000
750,000
3,000,000
0
0
0
0
0
810,302
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
400,000
19,500,000 28,400,000
300,000
3,000,000
350,000
3,500,000
0
2,000,000
0 0 0
2,000,000
0
2,000,000
225,000 650,000 385,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
2,000,000 3,000,000
500,000
0 0
400,000
4,000,000
0 0
0
9,120,324
0
500,000
5,000,000 8,000,000
0
250,000
2,500,000
3,100,000
Open Projects Freys Road Sewer Petition Magnolia Sewer Petition
1,275,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
689,500
Oaklyn Manor/Joppa Area Sewer Woodbridge Sewer Petition
1,678,255 4,020,300
SEWER BY PROJECT
180,424,615
107,073,877
4,000,738
9,050,000
15,900,000
11,650,000
16,050,000
16,700,000
25,309,671
Paygo
15,473,671
1,786,000
2,450,000
350,000
2,100,000
1,450,000
1,700,000
0 0
Prior Paygo
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
63,300,000 85,940,106
2,000,000
6,600,000
15,550,000
9,550,000
14,600,000
15,000,000
Prior Bonds Transfer Tax
85,940,106
0 0
Recordation Tax
4,714,800 765,300 394,738
State
4,714,800 765,300 180,000
Federal
Developer/Other Lease Purchase Lease Revenue
214,738
0 0
0 0
SEWER BY FUND
180,424,615
107,073,877
4,000,738
9,050,000
15,900,000
11,650,000
16,050,000
16,700,000
35
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