FY 26 Approved Capital Budget

Estimated Operating Impact

Total 6 year Project Cost (Including Prior)

FY 26 Budget Appropriation

Operating Budget Impact

Project Title

FY 26

FY 27

FY 28

FY 29

FY 30

FY 31

TOTAL

Trimble Rd (Joppa Rd to Garnett) $100,000

$1,525,000 Debt Service

$10,045 $2,870 $73,185 $495,075 $14,350 $758,685

$9,543 $2,727 $69,526

$9,041 $2,583 $65,867

$8,538 $2,440 $62,207

$8,036 $2,296 $58,548

$7,534 $2,153 $54,889

$52,737 $15,069 $384,222 $2,599,144

US Route 40 Shared Use Trail

$0

$500,000

Debt Service

Washington Court Access Rd $100,000

$2,550,000 Debt Service

Woodley Rd Extension to MD 715$6,000,000 $22,250,000 Debt Service

$470,321 $445,568

$420,814 $396,060 $371,306

Joppa Farm Road

$0

$3,050,000 Debt Service

$13,633

$12,915

$12,198

$11,480

$10,763

$75,339

$720,751 $682,819

$644,883 $606,948 $569,014

$3,983,100

HIGHWAYS - MISCELLANEOUS PROJECTS: Abingdon Hwys Salt Dome $500,000

$1,100,000 Debt Service

$31,570

$29,992 ($30,000) $11,451 $5,453 $19,767 $36,663

$28,413 ($30,000) $10,849 $5,166 $18,727 $33,155

$26,835 ($30,000) $10,246 $4,879 $17,686 $29,646

$25,256 ($30,000) $9,643 $4,592 $16,646 $26,137

$23,678 ($30,000) $9,041 $4,305 $15,606 $22,630

$165,744 ($180,000) $63,284 $30,135 $109,240 $188,403

Efficiency Capital Investment

$165,000

$1,020,000 Energy Efficiency ($30,000)

Hwys Facilities Repair Program $400,000

$2,527,000 Debt Service

$12,054 $5,740 $20,808 $40,172

Land Acquisition for Hwys Norrisville Hwys Facility

$100,000

$700,000 $825,000

Debt Service Debt Service

$0

SUB-TOTAL HIGHWAYS FUND:

$1,349,323 $1,280,357 $1,211,394 $1,142,427 $1,073,459 $1,004,496 $7,061,456

WATER PROJECTS: Abingdon WTP pH Control Abingdon WTP SwitchGear Joppatowne Facility Improve.

$2,000,000 $5,450,000 Debt Service $5,500,000 $11,950,000 Debt Service

$41,615 $176,505 $31,570 $113,692 $71,750 $149,240 $33,005 $4,305 $35,875 $93,893 $55,965 $9,471 $816,886

$39,534

$37,454

$35,373

$33,292

$31,211

$218,479 $926,652 $165,744 $596,881 $376,689 $783,510 $173,277 $22,602 $188,344 $492,940 $293,817 $49,722

$167,680 $158,855

$150,029 $141,204 $132,379

$250,000

$4,100,000 Debt Service

$29,992

$28,413

$26,835 $96,638 $60,988 $28,054 $3,659 $30,494 $79,809 $47,570 $8,050

$25,256 $90,953 $57,400 $26,404 $3,444 $28,700 $75,115 $44,772 $7,577

$23,678 $85,269 $53,813 $24,754 $3,229 $26,906 $70,420 $41,974 $7,103

Renewal & Replacement Water $1,600,000 $13,256,992 Debt Service

$108,007 $102,322

SCADA Info Mgmnt Systems $600,000 City of Baltimore - Deer Creek PS$0

$11,100,000 Debt Service $8,200,000 Debt Service $1,850,000 Debt Service $3,850,000 Debt Service $2,500,000 Debt Service $3,271,540 Debt Service $3,950,000 Debt Service $2,830,000 Debt Service

$68,163

$64,575

$141,778 $134,316

$126,854 $119,392 $111,930

HdG WTP Upgrade

$0 $0

$31,355 $4,090 $34,081 $89,199 $53,167 $8,997

$29,705 $3,875 $32,288 $84,504 $50,369 $8,524

Perryman Wellfield Improve.

W&S Facilities Repair Program $0

Abingdon Road Water

$0

Replace. Water Booster SCADA $0 Ridgeley's Res. Water Booster $0

$776,043 $735,200

$694,353 $653,509 $612,666

$4,288,657

SEWER PROJECTS: Bio Solids Facilities Enhance.

$300,000

$26,650,000 Debt Service

$553,910

$526,215 $498,519

$470,824 $443,128 $415,433 $914,813 $861,000 $807,188 $446,500 $420,235 $393,971 $215,896 $203,196 $190,496

$2,908,029 $5,650,314 $2,757,794 $1,333,474 $108,155 $527,364 $261,730 $120,540

Bush Creek Pumping Station $2,000,000 $41,400,000 Debt Service Sod Run Facility Improvements $2,750,000 $39,493,151 Debt Service

$1,076,250 $1,022,438 $968,625

$525,294 $253,995 $20,091 $100,450 $49,853 $22,960 $14,350 $11,050

$499,029 $472,765 $241,295 $228,596

Sod Run WWTP Disinfection $350,000 Bill Bass PS FM Replacement Renewal & Replacement Sewer $0 $0

$9,400,000 Debt Service $1,210,302 Debt Service $9,450,000 Debt Service $3,487,045 Debt Service

$19,086 $95,428 $47,361 $21,812 $13,633 $10,497

$18,082 $90,405 $44,868 $20,664 $12,915 $9,945

$19,756 $85,383 $42,375 $19,516 $12,198 $9,392

$16,072 $80,360 $39,883 $18,368 $11,480 $8,840

$15,068 $75,338 $37,390 $17,220 $10,763 $8,287

Brentwood Park PS Improve.

$0 $0

Fallston Area Sewer

$800,000 $500,000

Debt Service Debt Service

Hickory Sewer Infrastructure $0

$75,339

Woodridge Sewer Petition

$0

$3,665,000 Debt Service

$58,011 $2,628,203 $2,496,794 $2,365,384 $2,236,653 $2,102,562 $1,971,154 $13,800,750

WATER & SEWER MISCELLANEOUS PROJECTS: Efficiency Capital Projects $135,000

$1,115,000 Energy Efficiency ($30,000)

($30,000) $81,795 $51,795

($30,000) $77,490 $47,490

($30,000) $73,185 $43,185

($30,000) $68,880 $38,880

($30,000) $64,575 $34,575

($180,000) $452,025 $272,025

MDTA I-95 Improvements

$0

$4,450,000 Debt Service

$86,100 $56,100

SUB-TOTAL WATER & SEWER FUND:

$3,501,189 $3,324,632 $3,148,074 $2,974,191 $2,794,951 $2,618,395 $18,361,432

TOTAL ESTIMATED CAPITAL IMPACT ON OPERATING:

$26,161,564 $25,104,730 $24,184,616 $23,146,846 $22,366,942 $21,457,186 $142,421,884

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