FY 24 APPROVED CAPITAL BUDGET BOOK

Lower Bynum Run Interceptor Phase 6&7

SEWER Project Number: Council District:

Operating Budget Impact

S096703

C

Revenues:

Location:

Emmorton

Expenditures: Cost Savings: None:

Est. Debt Service:

$181,590 (annual)

X

Expended/Encumbered as of 1/9/23: $7,618,845

Project Schedule/Status: Phase 7 is complete, the design for phase 6 of the project is modeling dependent.

PROJECT DESCRIPTION: This project will provide for the funding of design, permits and construction of a parallel to the existing Bynum Run interceptor, from Wheel Road to the Plumtree Interceptor, near MacPhail. This project consists of two phases. Phase 6 is approximately 5,200 linear feet from GIS Asset ID manhole #104091 and traverse from Wheel Road to Patterson Mill Road. Phase 7 is approximately 6,400 linear feet from GIS Asset ID manhole #104091 to manhole #104200 and runs from near Patterson Mill Road to MacPhail Road. This project is required to ensure capacity for new connections in the Development Envelope surrounding Bel Air and to help avoid sanitary sewer overflows.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

1,370,000

1,370,000

500,000

1,870,000

0

0

Construction

7,750,324

7,750,324

5,000,000 12,750,324

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

9,120,324

0 9,120,324

0

0

0 500,000 5,000,000 14,620,324

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo R7000 Future Bonds

8,647,154

8,647,154

8,647,154

473,170

473,170

500,000

973,170

0 0 0

5,000,000

5,000,000

0 0

Total Cost:

9,120,324

0 9,120,324

0

0

0 500,000 5,000,000 14,620,324

434