FY 23 APPROVED CAPITAL BUDGET

Sams Branch Watershed Restoration

WATERSHED MANAGEMENT Project Number: A124106 Council District: A Location: Edgewood Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$29,250 (annual)

0

Expended/Encumbered as of 2/9/22: $1,922,740

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

PROJECT DESCRIPTION: The Sams Branch Watershed (370 acres) drains from Edgewood Elementary through the Edgewood Meadows community to Otter Point Creek. An assessment and monitoring plan of the entire watershed (2012) has identified opportunities for restoration. 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

1,522,922

1,522,922

1,522,922

0

0

Construction

2,325,000

2,325,000

2,325,000

Inspection Fees

325,000

325,000

325,000

Equipment/Furnishing

0

0

Total Cost:

4,172,922

0 4,172,922

0

0

0

0

0

4,172,922

FUNDING SCHEDULE R8750 Paygo R7100 Prior Bonds R3320 State DNR/SWM R3199 Federal Other

402,922

402,922

402,922

1,170,000 2,450,000

1,170,000 2,450,000

1,170,000 2,450,000

150,000

150,000

150,000

0

0

Total Cost:

4,172,922

0 4,172,922

0

0

0

0

0

4,172,922

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