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
FY 24 Projects Abingdon Park Water Main Abingdon WTP Switch Gear
1,500,000 6,150,000 2,050,000 4,000,000 481,628 4,450,000 2,830,000 11,756,992 3,250,000 6,000,000 1,890,000 1,350,000 7,491,340 2,860,000 1,730,000 8,200,000 3,335,000 1,950,000 1,150,000 3,850,000 3,271,540 250,000 1,300,000 607,660 300,000
1,000,000 5,150,000
500,000
0 0
0 0
0 0
0 0
0 0
1,000,000
Infrastructure Mgmnt System Enh. Joppatowne Facility Improvement Magnolia Booster Station MDTA I-95 Improvements Oak Grove Booster Station Renewal & Replacement Water Replace. Water Booster SCADA SCADA Information Mgmnt Syst. SHA Improvement Projects US 40 Water Main Replacement Water & Sewer Infrastructure Outyear Projects City of Baltimore - Deer Creek PS Central W&S Laboratory HdG Water Treatment Plant Perryman GAC Plant Improvement Perryman Wellfield Improvements Water Meter Upgrade Water Zone Improvements
700,000 250,000
400,000 750,000
250,000 750,000
250,000 750,000
150,000 750,000
150,000 750,000
150,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1,800,000 1,450,000 2,330,000 2,650,000 2,250,000 2,500,000
(1,318,372) 3,000,000 2,256,992 1,000,000 2,500,000 500,000 300,000 250,000 250,000 200,000 1,250,000
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 0 0 0 0
1,250,000
1,600,000
1,800,000
1,500,000
700,000
0
1,000,000
590,000 600,000
0 0
500,000 250,000 250,000 200,000 1,000,000
500,000 250,000 250,000 200,000 1,000,000
1,241,340 2,110,000 1,030,000
1,000,000
1,000,000
1,000,000
0
100,000
5,200,000
0 0 0 0 0 0 0 0 0 0
3,000,000 3,000,000
0 0 0
0 0 0 0 0 0 0 0 0 0
335,000
1,150,000
0
800,000
250,000 350,000
150,000
750,000
0
0
3,500,000
Open Projects Abingdon Road Water
3,271,540
0 0 0 0 0
0 0 0 0 0
Abingdon WTP pH Control System City of Baltimore Raw Water 700 MHz Wireless Radio System Water Tank Design/Construction
250,000
1,300,000
607,660 300,000
WATER BY PROJECT
82,004,160
38,665,540
12,838,620
10,500,000
5,550,000
7,200,000
4,600,000
2,650,000
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
384
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