FY 24 APPROVED CAPITAL BUDGET BOOK

Plum Tree Collector Sewer and Pumping Station

SEWER Project Number: Council District:

Operating Budget Impact

New

A

Revenues:

Location:

Bel Air

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 1/9/23: $0

Project Schedule/Status: Design and construction in outyears.

PROJECT DESCRIPTION: This project is for the upgrade and capacity increase to the Plum Tree Pumping Station and Collector Sewer. The project is needed to provide adequate capacity to growth in the Fallston Sanitary Subdistrict Capacity Study.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

0 0 0 0 0 0 0 0 0 0 0 0

250,000

250,000

2,500,000 3,100,000 8,000,000 13,600,000

Construction

0 0 0

Inspection Fees

Equipment/Furnishing

Total Cost:

0

0

0 250,000 2,500,000 3,100,000 8,000,000 13,850,000

FUNDING SCHEDULE

R8750 Paygo R7000 Future Bonds

250,000

250,000

2,500,000 3,100,000 8,000,000 13,600,000

0 0 0

Total Cost:

0

0

0 250,000 2,500,000 3,100,000 8,000,000 13,850,000

435