FY 23 APPROVED CAPITAL BUDGET

County Owned Watershed Restoration Improvements

WATERSHED MANAGEMENT Project Number: A164105 Council District: Multiple Location: Various Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$312,500 (annual)

X

Expended/Encumbered as of 2/9/22: $9,189,327

Project Schedule/Status: This project will be closed and removed from the Capital Improvement Program following completion of the audit in July, 2022.

PROJECT DESCRIPTION: Watershed restoration/improvement projects are designed and constructed to reduce pollutant loading and improve water quality of the streams and rivers in Harford County. The types of projects include new stormwater management facilities, stormwater retrofits, stream channel restoration and stabilization. This project will be used for design and construction for projects on county owned property that have not yet been identified. Water quality restoration projects are required under the County's municipal NPDES or MS4 permit and through the Chesapeake Bay Watershed Implementation Plan as required under the Bay TMDL.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

4,810,000

4,810,000

4,810,000

0

0

Construction

11,670,000 2,695,000

11,670,000 2,695,000

11,670,000 2,695,000

Inspection Fees

Equipment/Furnishing

0

0

Total Cost:

19,175,000

0 19,175,000

0

0

0

0

0 19,175,000

FUNDING SCHEDULE R7100 Prior Bonds R3320 State DNR/SWM R3199 Federal Other

12,500,000 6,375,000

12,500,000 6,375,000

12,500,000 6,375,000

300,000

300,000

300,000

0 0

0 0

Total Cost:

19,175,000

0 19,175,000

0

0

0

0

0 19,175,000

108