FY 25 Harford County Approved Capital Budget

Havre de Grace Water Treatment Plant Upgrade

WATER Project Number: Council District:

Operating Budget Impact Revenues:

W196141

F

Location:

Havre de Grace

Expenditures: Cost Savings:

Est. Debt Service:

$27,600 (annual)

None: X

Expended/Encumbered as of 2/22/24: $165,093

Project Schedule/Status: FY24 - Complete baffle & piping designs FY25 - Baffle & piping construction FY26 - Control room and lab upgrades FY28 - Solids handling upgrades

PROJECT DESCRIPTION: This project shall allow for the study, design and construction of plant improvements required throughout the plant due to technology and regulatory requirements, in addition to aging equipment. Project work includes: clearwell baffle wall replacement; filter-to-waste piping improvement; control room & lab upgrades; chemical feed system upgrades; solids handling upgrades.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

150,000

150,000

200,000

350,000

0

0

Construction

1,000,000

1,000,000

500,000

1,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,150,000

0 1,150,000

0

0 200,000 500,000

0

1,850,000

FUNDING SCHEDULE

1,150,000

1,150,000

1,150,000

R7100 Prior Bonds R8750 Paygo R7000 Future Bonds

0 0 0 0

200,000

200,000 500,000

500,000

0 0

Total Cost:

1,150,000

0 1,150,000

0

0 200,000 500,000

0

1,850,000

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