FY 23 APPROVED CAPITAL BUDGET

Havre de Grace Water Treatment Plant Upgrade

WATER Project Number: Council District:

Operating Budget Impact

W196141

F

Revenues:

Location:

Havre de Grace

Expenditures: Cost Savings: None:

Est. Debt Service:

$28,750 (annual)

X

Expended/Encumbered as of 2/9/22: $20,728

Project Schedule/Status: Design is complete, construction anticipated for 2022. Modifications to solids handling piping in 2022; modifications to electrical system metering at the solids handling facility in 2022.

PROJECT DESCRIPTION: This project shall allow for plant improvements required throughout the plant due to technology and regulatory requirements, in addition to aging equipment.

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

150,000

150,000

0

0

Construction

1,000,000

1,000,000

1,000,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,150,000

0 1,150,000

0

0

0

0

0

1,150,000

FUNDING SCHEDULE

R7100 Prior Bonds

1,150,000

1,150,000

1,150,000

0 0 0 0

0 0 0 0

Total Cost:

1,150,000

0 1,150,000

0

0

0

0

0

1,150,000

382