FY 26 Proposed Capital Budget Book

Water & Sewer Infrastructure Improvements Projects

WATER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $469,126

W196150 Multiple

Location:

Various

Project Schedule/Status: FY24 - Harford Square design (complete) FY25 - Harford Square construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will identify and implement infrastructure improvement projects with the activities of studying, modeling, evaluation, master planning, designing and construction. This project will also include improvements to water & sewer plants and facilities.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

1,341,340

1,341,340

1,341,340

0

0

Construction

2,230,000 1,000,000 3,230,000 1,000,000 1,000,000 1,000,000 1,000,000

7,230,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

3,571,340 1,000,000 4,571,340 1,000,000 1,000,000 1,000,000 1,000,000

0

8,571,340

FUNDING SCHEDULE

3,271,340 1,000,000 4,271,340 1,000,000 1,000,000 1,000,000 1,000,000

8,271,340

R8750 Paygo R6330 Developer

300,000

300,000

300,000

0 0 0

0 0 0

Total Cost:

3,571,340 1,000,000 4,571,340 1,000,000 1,000,000 1,000,000 1,000,000

0

8,571,340

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

356