FY 25 Harford County Approved Capital Budget

Sod Run Facility Improvements

SEWER Project Number: Council District:

Operating Budget Impact Revenues:

S126724

F

Location:

Perryman

Expenditures: Cost Savings:

Est. Debt Service:

$439,270 (annual)

None: X

Expended/Encumbered as of 2/22/24: $4,012,986

Project Schedule/Status: FY24-Complete digester and primary clarifier designs FY25-Digester & primary clarifier construction

PROJECT DESCRIPTION: This project will provide for studies, design, and construction of improvements to various tanks, vaults, buildings, electrical systems, and instrumentation process equipment which is approaching the end of its useful life. Projects undertaken will extend the useful life of the asset by 10 to 20 years.

Project work includes: New methanol tank (completed); primary clarifier improvements; digester improvements; effluent management improvements; non-potable water system improvements.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

4,979,329 1,000,000 15,363,822

4,979,329 850,000

750,000 500,000 500,000

7,579,329 1,000,000 25,113,822 2,800,000

1,000,000 15,363,822

Construction

7,250,000

2,500,000

Inspection Fees

1,400,000 1,400,000 1,400,000

Equipment/Furnishing

0 0 21,343,151 1,400,000 22,743,151 2,250,000 7,250,000 750,000 3,000,000 500,000 36,493,151

Total Cost:

FUNDING SCHEDULE

4,440,219 16,902,932

4,440,219 850,000

750,000

500,000

6,540,219 16,902,932 13,050,000

R8750 Paygo

R7100 Prior Bonds R7000 Future Bonds R8751 Prior Paygo

16,902,932

1,400,000 1,400,000 1,400,000 7,250,000

3,000,000

0 0

0

0 21,343,151 1,400,000 22,743,151 2,250,000 7,250,000 750,000 3,000,000 500,000 36,493,151

Total Cost:

412