FY 24 APPROVED CAPITAL BUDGET BOOK

Woodbridge Sewer Petition

SEWER Project Number: Council District:

Operating Budget Impact

S205429

B

Revenues:

Location:

Fallston $8,085

Expenditures: Cost Savings: None:

Est. Debt Service:

(annual)

X

Expended/Encumbered as of1/9/23: $0

Project Schedule/Status: Design phase underway; construction to begin calendar year 2023.

PROJECT DESCRIPTION: This project involves the planning, land acquisition, design and construction of both gravity sewer and a small diameter grinder pump system to service the Woodridge sewer petition area. This petition project is located south of Bel Air Road, north of Whitaker Mill Road, and east of Joppa Road.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

385,000

385,000

385,000

0

0

Construction

3,635,300

3,635,300

3,635,300

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

4,020,300

0 4,020,300

0

0

0

0

0

4,020,300

FUNDING SCHEDULE

R7100 Prior Bonds R3399 State Other R7910 State Loan

385,000 355,500

385,000 355,500

385,000 355,500

3,279,800

3,279,800

3,279,800

0 0

0 0

Total Cost:

4,020,300

0 4,020,300

0

0

0

0

0

4,020,300

440