FY 23 APPROVED CAPITAL BUDGET

MDTA I-95 Improvements

WATER Project Number: Council District:

Operating Budget Impact

O215401 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $247,302

Project Schedule/Status: Planning, design, construction are underway. Pending Maryland Transportation Authority project execution.

PROJECT DESCRIPTION: The purpose of this project is to provide funding for the relocation of Harford County's water mains affected by the Maryland Transportation Authority's I-95 improvements. Funding will cover the cost of design and construction of the water main 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

250,000

250,000

250,000

0

0

Construction

1,200,000

1,200,000 3,000,000

4,200,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,450,000

0 1,450,000 3,000,000

0

0

0

0

4,450,000

FUNDING SCHEDULE

R8750 Paygo

1,450,000

1,450,000 3,000,000

4,450,000

0 0 0 0

0 0 0 0

Total Cost:

1,450,000

0 1,450,000 3,000,000

0

0

0

0

4,450,000

372