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

WATER AND SEWER PROJECTS:

Abingdon Water Treatment Plant pH Control System

$5,250

$250,000

$0

City of Baltimore Raw Water Supply

$27,300

$1,300,000

$0

Brentwood Park Pumping Station Improvements

$36,478

$1,737,045

$0

Fallston Area Sewer

($3,000,000) $16,800

$3,800,000

Hickory Sewer Infrastructure Improvement Project

($2,500,000) $10,500

$3,000,000

Oaklyn Manor/Joppa Area Sewer Relief

$15,392

$732,955

($213,964)

Pumping Station Improvements

$4,493

$0

$213,964

Renewal and Replacement Sewer Infrastructure

$52,500

$0

$2,500,000

Sod Run Facility Improvements

$354,962

$13,902,932 $3,000,000

Sod Run WWTP Ultraviolet Disinfection Project

$178,500

$6,500,000

$2,000,000

Bill Bass PS FM Replacement

$14,700

$700,020

$0

Bio Solids Facilities Enhancements

$405,300

$19,300,000 $0

Bush Creek Pumping Station

$556,500

$26,500,000 $0

Edgewood Interceptor Sewer Parallel

$13,650

$650,000

$0

Lower Bynum Run Interceptor Phase 6&7

$181,590

$8,647,154

$0

Magnolia Sewer Petition

$1,785

$85,000

$0

Woodbridge Sewer Petition

$8,085

$385,000

$0

Water & Sewer Facilities Repair Program

$26,250

$1,250,000

$0

Fleet Maintenance Facility

$29,820

$1,420,000

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - WATER AND SEWER FUND:

$2,526,522

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