FY 26 Proposed Capital Budget Book

FY 26 PROPOSED CAPITAL IMPROVEMENT PROGRAM

Prior Approp Budget Year 2026

Total

FY 2027

FY 2028

FY 2029

FY 2030

FY 2031

SEWER PROJECTS

FY 26 Projects Bio Solids Facilities Enhancements Bush Creek Pumping Stations Edgewood Interceptor Sewer Parallel Plum Tree Collector Sewer & PS Pumping Station Improvements Sod Run Facility Improvements Sod Run Ultraviolet Disinfection Project Infiltration and Inflow

26,650,000 41,400,000 3,950,000 4,450,000 19,750,000 11,715,738 39,493,151 9,400,000 1,210,302 2,500,000 4,785,000 5,500,000 9,450,000 3,487,045 800,000 1,275,000

19,500,000

300,000 3,000,000

350,000 3,500,000

0 0 0

0 0 0

39,400,000 2,000,000

0

0

0 0

0

450,000 300,000

500,000 3,000,000

2,400,000

300,000

300,000

300,000

650,000 8,000,000 500,000

200,000

300,000 5,600,000 1,565,738 3,650,000

250,000 2,500,000 3,100,000

0

300,000 5,300,000

200,000

200,000

22,743,151 2,750,000 7,250,000

750,000 3,000,000

500,000 2,500,000

9,050,000

350,000

0

0

0

0

0

Outyear Projects Bill Bass PS FM Replacement Delta WWTP Plant Upgrades

810,302 500,000 585,000

0 0

0 0

0

400,000

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 2,000,000

Inventory Storage & Control Improvements Lower Bynum Run Interceptor Phase 6&7 Renewal & Replacement Sewer Infrast Open Projects Brentwood Park Pumping Station Improve

0 2,000,000

200,000 2,000,000 500,000 5,000,000

0

0

0

6,150,000

0 1,100,000

0 1,100,000

0 1,100,000

3,487,045 800,000 1,275,000

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Fallston Area Sewer

Freys Road Sewer Petition Future Petition Projects Glenwood Sewer Petition Magnolia Sewer Petition Woodridge Sewer Petition

535,028 800,000 500,000 605,000

535,028 800,000 500,000 605,000

Hickory Sewer Infrastructure Improvement

3,665,000

3,665,000

SEWER BY PROJECT

191,921,264

114,671,264 15,400,000 14,700,000 12,900,000 20,600,000

9,650,000 4,000,000

88,194,699 8,050,000 91,101,827

Paygo

18,994,699 7,350,000 14,700,000 12,900,000 20,600,000

9,650,000 4,000,000

W&S Restricted Paygo

0 8,050,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

Prior Bonds

91,101,827

0 0 0 0

475,000

State

475,000

0

Federal

0

4,099,738

Other

4,099,738

SEWER BY FUND

191,921,264

114,671,264 15,400,000 14,700,000 12,900,000 20,600,000

9,650,000 4,000,000

372

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