FY 23 Approved Budget Book

PUBLIC WORKS - DIVISION OF WATER & SEWER

FINANCIAL NOTES:

FY 22

FY 23

CHANGE

EXPLANATION OF INCREASE/DECREASE SUPPLIES AND MATERIALS increase $1,743,157

36,300 863,000

39,100 948,500

2,800

Meals special purpose increased based on actual expense history Equipment repair parts increased based on actual expense history

85,500

2,324,640 3,939,022

1,614,382

Chemicals in Bulk increased for addition of Caustic soda 25% for AWTP pH backup system processing components Safety Equipment, W & S Line Service Parts, Crushed Aggregate, Bituminous Concrete and Pipes, Culvert parts increased based on expense history and rising costs

331,750

371,250

39,500

BUSINESS AND TRAVEL increase $42,800

735,550

778,050

42,500

County-owned Vehicles, Fuel, Non-Target, Meals and Lodging increased

EQUIPMENT increase $1,136,500

0

1,000,000

1,000,000

W&S - Elevated Water Tank maintenance moved here to the Operating budget from the Capital budget Funding provides for: annual inspection and maintenance of all wells, plant improvements, meters, electronic process controls, electric heaters, air conditioners, blowers, saws, pumps, hydraulic power tools, testing gauges, leak detection equipment, flow meters, lab equipment, radios and tower antennas. Among the larger purchases are SCADA equipment upgrade, meter reading system equipment, flow tube replacement for new modern equipment, new portable load bank tester for generators and specialized remote controlled sewer inspection camera system

2,034,220 2,170,720

136,500

MISCELLANEOUS increase $632,147

3,802,099 4,099,246 13,965,000 14,300,000

297,147 335,000

Pro Rata Shares

Depreciation - per Treasury's recommendations

180,000

180,000

0

Payments to Other Government Agencies for Services - Payment to Havre de Grace for Harford County's share of Havre de Grace's City Water Plant operations as well as Delta Borough for treatment of waste as required by inter-state agreement

567