FY 24 APPROVED OPERATING BUDGET

DEPARTMENT: PAYGO DIVISION: WATER & SEWER FUND Index No. 705510

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

ENACTED FY 24

AUDITED FY 21

AUDITED FY 22

9,686,000

7601 CAPITAL IMPROVEMENTS

4,350,000

5,650,000

4,280,000

9,686,000

For FY 24, Water and Sewer Fund Paygo funds amounting to $9,686,000, will provide for the following capital projects:

WATER PROJECTS:

SEWER PROJECTS:

Abingdon Park Water Main

500,000

Brentwood Park Pumping Station Improvements

500,000 700,000 286,000 300,000

Infrastructure Mgmnt System 400,000

Infiltration and Inflow

Joppatowne Facility Improve. Oak Grove Booster Station Renewal & Repl. Water Infra. Repl. of Water Booster SHA Improvement Projects US 40 Water Main Repl. Water & Sewer Infra. Improve.

750,000 500,000 750,000

Pumping State Improvements

Renewal & Replacement Sewer Infrastructure

1,786,000

WATER & SEWER MISCELLANEOUS:

1,000,000

300,000 250,000

Efficiency Capital Improvements

25,000 700,000 510,000 265,000 250,000

Fleet Replacement Refresh Program

1,250,000

Water Meter Upgrade

250,000 200,000

Safeguarding Business Operations W&S Facilities Repair Program

Water Zone Improvements

1,750,000

6,150,000

TOTAL WATER & SEWER PAYGO

9,686,000

758