FY 25 Harford County Approved Capital Budget

Delta WWTP Plant Upgrades

SEWER Project Number: Council District:

Operating Budget Impact Revenues:

S186074 Multiple

Location:

Delta

Expenditures: Cost Savings:

Est. Debt Service:

$0

(annual)

None: X

Expended/Encumbered as of 2/22/24: $85,171

Project Schedule/Status: FY24 - Aeration upgrade Design FY24 - Aeration upgrade Construction

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. Planned work includes an upgrade to the plant's aeration system, which is essential to its aerobic treatment process.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

225,000 275,000

500,000

2,000,000

2,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

225,000 275,000

500,000

0

0 2,000,000

0

0

2,500,000

FUNDING SCHEDULE

225,000 275,000

500,000

500,000

R8750 Paygo

R7000 Future Bonds

0 0 0 0

2,000,000

2,000,000

0 0 0

Total Cost:

225,000 275,000

500,000

0

0 2,000,000

0

0

2,500,000

405