FY 23 APPROVED CAPITAL BUDGET

Solid Waste Facilities Repair Program

SOLID WASTE Project Number: Council District:

Operating Budget Impact

D204115

D

Revenues:

Location:

Street

Expenditures: Cost Savings: None:

Est. Debt Service:

$37,500 (annual)

X

Expended/Encumbered as of 2/9/22: $585,183

Project Schedule/Status: This project is ongoing.

PROJECT DESCRIPTION: This project provides funding for the replacement, renovation and repairs of DPW-Solid Waste Facilities, to include site improvements, facility upgrades, roofing, structural, electrical, mechanical, equipment, appurtenances, etc., and investigation, engineering, and permitting. This project relates to the Harford County ten year Solid Waste Management Plan.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

2,000,000

2,000,000 750,000

800,000

850,000

4,400,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,000,000

0 2,000,000 750,000

0 800,000

0 850,000

4,400,000

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo R7000 Future Bonds

1,500,000

1,500,000

1,500,000

500,000

500,000

500,000

0 750,000

800,000

850,000

2,400,000

0 0

0 0

Total Cost:

2,000,000

0 2,000,000 750,000

0 800,000

0 850,000

4,400,000

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