FY 27 Proposed Capital Budget
FY 27 PROPOSED CAPITAL IMPROVEMENT PROGRAM
Total
Prior Approp Budget Year 2027
FY 2028
FY 2029
FY 2030
FY 2031
FY 2032
SEWER PROJECTS
Open Projects Brentwood Park PS Improvements
3,487,045 1,275,000 535,028 800,000 500,000 9,400,000 3,665,000
3,487,045 1,275,000 535,028 800,000 500,000 9,400,000 3,665,000
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 0 0 0
0 0 0 0 0 0 0
Freys Road Sewer Petition Future Petition Projects Glenwood Sewer Petition
Hickory Sewer Infrastructure Improvement Sod Run WWTP Ultraviolet Disinfection Proj
Woodridge Sewer Petition
SEWER BY PROJECT
219,943,727
126,275,962 26,315,765 23,852,000 12,250,000 18,650,000
6,450,000 6,150,000
109,245,792 14,150,000 90,074,977 475,000 830,455 4,201,738 965,765
Paygo
22,745,792 19,250,000 23,750,000 12,250,000 18,650,000
6,450,000 6,150,000
W&S Restricted Paygo
8,050,000 6,100,000
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 0
Reappropriated
0
965,765
Prior Bonds
90,074,977 475,000 830,455 4,099,738
0 0 0 0 0
State
Federal
Other
102,000
0
Lease Revenue
0
0
SEWER BY FUND
219,943,727
126,275,962 26,315,765 23,852,000 12,250,000 18,650,000
6,450,000 6,150,000
W&S MISCELLANEOUS
18,647,000 1,634,650 5,000,000 2,177,000 5,241,150
11,397,000 1,250,000 1,200,000 1,200,000 1,200,000
1,200,000 1,200,000
Fleet Replacement
1,544,650 3,500,000 1,927,000 4,991,150
90,000 250,000 250,000 250,000
0
0
0
0
0
HMAN
250,000
250,000
250,000
250,000
250,000
Lease/SBITA Assets Refresh Program
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 0 0 0
Safeguarding Business Operations
0
0 0 0 0 0 0
Outyear Projects:
1,115,000
690,000
85,000
85,000
85,000
85,000
85,000
Efficiency Capital Investment Projects
Open Projects
0
1,420,000 4,450,000 2,500,000
Fleet Maintenance Facility MDTA I-95 Improvements Water & Sewer Billing Projects
1,420,000 4,450,000 2,500,000
W&S MISC. BY PROJECT
42,184,800
32,419,800 2,090,000 1,535,000 1,535,000 1,535,000
1,535,000 1,535,000
32,334,800 4,420,000 430,000 5,000,000
Paygo
24,069,800 1,840,000 1,285,000 1,285,000 1,285,000
1,285,000 1,285,000
Prior Bonds
4,420,000 430,000 3,500,000
0 0
0 0
0 0
0 0
0 0
0 0
State
Lease Revenue
250,000
250,000
250,000
250,000
250,000
250,000
W&S MISC. BY FUND
42,184,800
32,419,800 2,090,000 1,535,000 1,535,000 1,535,000
1,535,000 1,535,000
TOTAL WATER & SEWER FUND
401,002,182
217,019,417 67,505,765 43,687,000 25,735,000 25,985,000
10,785,000 10,285,000
TOTAL PROPOSED CIP
2,803,169,165
1,696,072,578 364,514,265 263,527,174 156,317,174 113,191,474 107,534,000 102,012,500
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