FY 23 APPROVED CAPITAL BUDGET

SHA Improvement Projects

WATER Project Number: Council District:

Operating Budget Impact

W156605 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $256,847

Project Schedule/Status: Pending State Highway Administration project development

PROJECT DESCRIPTION: The purpose of this project is to establish an account to provide funding for Harford County's water mains affected by the relocation of the State Highways projects. Until a determination has been made as to who is responsible for these costs, the County needs the flexibility to be able to pay for these unanticipated relocations.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

150,000

30,000

180,000

180,000

0

0

Construction

160,000 250,000

410,000 300,000

500,000

1,210,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

310,000 280,000

590,000 300,000

0 500,000

0

0

1,390,000

FUNDING SCHEDULE

R8750 Paygo

310,000 280,000

590,000 300,000

500,000

1,390,000

0 0 0 0

0 0 0 0

Total Cost:

310,000 280,000

590,000 300,000

0 500,000

0

0

1,390,000

368