FY 26 Approved Capital Budget

PROJECTS THAT IMPACT DEBT SERVICE - ESTIMATED ANNUAL DEBT SERVICE

used to finance the capital portion of tax supported general public purpose governmental activities, including Included in the capital budget are projects that have prior and current county bond funding. The county must take necessary steps to assure repayment, and estimates the debt service cost annually. Bonds are typically

schools, public safety, highways and water and sewer uses.

Estimated Total Annual Debt Service

Prior Bond Appropriation

FY 26 Bond Funding

Project Title/Purpose

Joppa Farm Road

$75,338 $165,743 $63,284 $30,135 $109,239

$500,000 $600,000 $420,000 $100,000 $725,000

$0

Abingdon Highways Facility Salt Dome Highways Facilities Repair Program Land Acquisition for Highways Projects

$500,000

$0

$100,000

Norrisville Highways Facility

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - HIGHWAYS FUND:

$6,784,900

WATER AND SEWER PROJECTS: Abingdon WTP pH Control System

$218,479 $926,651 $165,743 $596,881 $376,688 $783,510 $173,276 $22,601 $188,344 $492,939 $293,816 $49,723

$1,450,000 $6,150,000 $1,100,000 $3,961,380 $2,500,000 $5,200,000 $1,150,000 $1,250,000 $3,271,540 $1,950,000 $19,300,000 $37,500,000 $18,302,932 $8,850,000 $150,000 $330,000

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Abingdon WTP Switch Gear/Generator Upgrade

Joppatowne Facility Improvements

Renewal & Replacement Water Infrastructure SCADA Information Management Systems

City of Baltimore Deer Creek PS & Valve Improvements

HdG Water Treatment Plant Upgrade Perryman Wellfield Improvements Water & Sewer Facilities Repair Program

Abingdon Road Water

Replacement of Water Booster Station SCADA Ridgeley's Reserve Water Booster Station

Bio Solids Facilities Enhancements Bush Creek Pumping Station Sod Run Facility Improvements

$2,908,028 $5,650,313 $2,757,794 $1,333,474

Sod Run WWTP Ultraviolet Disinfection Project

Bill Bass PS FM Replacement

$108,154 $527,363 $261,729 $120,540 $75,338 $58,010 $452,025

$700,020

Renewal & Replacement Sewer Infrastructure Brentwood Park Pumping Station Improvements

$3,500,000 $1,737,045

Fallston Area Sewer

$800,000 $500,000 $385,000

Hickory Sewer Infrastructure Improvement Project

Woodridge Sewer Petition MDTA I-95 Improvements

$3,000,000

TOTAL ESTIMATED ANNUAL DEBT SERVICE - WATER AND SEWER FUND:

$18,541,419

43