FY 25 Harford County Approved Capital Budget

Perryman Wellfield Improvements

WATER Project Number: Council District:

Operating Budget Impact Revenues:

W186056

F

Location:

Perryman

Expenditures: Cost Savings:

Est. Debt Service:

$3,600

(annual)

None: X

Expended/Encumbered as of 2/22/24: $0

Project Schedule/Status: FY25 - Design scope development

PROJECT DESCRIPTION: This project allows for improvements to the wellhouses in the Perryman well system since the wellhouses are reaching the end of their economic life. The upgrades needed for the wellhouses includes a new roof, HVAC, controls, materials, and emergency power backup.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

350,000

350,000

350,000

0 0 0 0

0

Construction

3,500,000

3,500,000

Inspection Fees

0 0

Equipment/Furnishing

Total Cost:

350,000

0

350,000

0 3,500,000

0

0

0

3,850,000

FUNDING SCHEDULE

200,000 150,000

200,000 150,000

200,000 150,000

R8750 Paygo

R7100 Prior Bonds R7000 Future Bonds

0 0 0

3,500,000

3,500,000

0 0

Total Cost:

350,000

0

350,000

0 3,500,000

0

0

0

3,850,000

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