FY 24 APPROVED CAPITAL BUDGET BOOK

Prior Bond Appropriation Annual Debt Service PROJECTS THAT IMPACT DEBT SERVICE - ESTIMATED ANNUAL DEBT SERVICE FY 24 Bond Funding

Project Title/Purpose

HIGHWAYS PROJECTS (cont.):

Tollgate Road/Vale Road Corridor

$4,200

$200,000

$0

Moores Mill Road

$141,350

$6,730,975

$0

Schucks Road Improvements

$21,911

$1,043,368

$0

Spesutia Road Reconstruction/Upgrade

$110,250

$5,250,000

$0

Tollgate Road (West Ring Factory Rd to Plumtree Rd)

$89,880

$4,280,000

$0

Woodley Road Extension to MD 715

$152,250

$7,250,000

$0

Highways Facilities Repair Program

$8,820

$420,000

$0

Norrisville Highways Facility

($3,475,000) $15,225

$4,200,000

Fleet Maintenance Facility

$152,166

$7,246,000

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - HIGHWAYS FUND:

$1,104,584

WATER AND SEWER PROJECTS:

Abingdon WTP Switch Gear/Generator Upgrade

$129,150

$5,150,000

$1,000,000

Magnolia Booster Station

($1,261,380) $3,961

$1,450,000

MDTA I-95 Improvements

$63,000

$0

$3,000,000

Oak Grove Booster Station (Ridgeley's Reserve)

$6,930

$330,000

$0

Renewal and Replacement Water Infrastructure

$70,589

$2,100,000

$1,261,380

Replacement of Water Booster Station SCADA

$40,950

$1,950,000

$0

SCADA Information Management Systems

$52,500

$0

$2,500,000

US 40 Water Main Replacement

$12,600

$600,000

$0

City of Baltimore - Deer Creek Pump Station and Valve Improvements

$109,200

$5,200,000

$0

Central W&S Laboratory

$1,785

$85,000

$0

Havre de Grace Water Treatment Plant Upgrade

$24,150

$1,150,000

$0

Perryman Wellfield Improvements

$3,150

$150,000

$0

Abingdon Road Water

$68,702

$3,271,540

$0

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