FY 23 APPROVED CAPITAL BUDGET

Lilly Run Watershed Restoration

WATERSHED MANAGEMENT Project Number: A134109 Council District: F Location:

Operating Budget Impact

Revenues:

Havre de Grace

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $86,445

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

PROJECT DESCRIPTION: The Lilly Run watershed is 977 acres located within the County and City of Havre de Grace. The headwaters begin in the unincorporated lands outside of the city and discharge into the Susquehanna River approximately one mile north of the confluence with the Chesapeake Bay. The project includes the design, engineering, and construction of 3,000 feet of stormwater management and flood control, and is a priority project within Harford County's Watershed Implementation Plan. The project will also include streambank restoration, wetland creation, public education and recreational facilities. Water quality assessments and projects are required under the County's municipal NPDES or MS4 permit 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

725,000

(63,555)

661,445

661,445

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

Total Cost:

725,000

(63,555)

661,445

0

0

0

0

0

661,445

FUNDING SCHEDULE

R8750 Paygo R3399 State Other R6999 Other R8751 Prior Paygo

150,000 75,000 500,000

150,000 75,000 500,000 (63,555)

150,000 75,000 500,000 (63,555)

(63,555)

0

0

Total Cost:

725,000

(63,555)

661,445

0

0

0

0

0

661,445

94