FY 24 APPROVED CAPITAL BUDGET BOOK

Delta WWTP Plant Upgrades

SEWER Project Number: Council District:

Operating Budget Impact

S186074 Multiple

Revenues:

Location:

Delta

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 1/9/23: $5,884

Project Schedule/Status: The project scope is currently being finalized by the Delta Authority engineer.

PROJECT DESCRIPTION: This project is for upgrades to the Delta WWTP. The plant was built 20 years ago and is in need of upgrades to the aeration piping system, the influent screens, the flow metering system, chemical feed systems, and other mechanical improvements. Harford County owns half of the plant capacity to service the Whiteford/Cardiff sewer district. The upgrades are being undertaken by the Delta Sewer Authority. Contractually Harford County participates based on the County percentage of flow treated which is approximately 50% to impact our utilities. Future upgrades include improvements to reduce copper from the discharge due to a stringent PA NEPES level.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025

FY2026

FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

225,000

225,000

2,000,000

2,225,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

225,000

0

225,000

0

0

0 2,000,000

0

2,225,000

FUNDING SCHEDULE

R8750 Paygo R7000 Future Bonds

225,000

225,000

225,000

0 0 0 0

2,000,000

2,000,000

0 0 0

Total Cost:

225,000

0

225,000

0

0

0 2,000,000

0

2,225,000

431