FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

Heavenly Waters Park - Soma 16

PARKS AND RECREATION Project Number:

Operating Budget Impact

P164116

Council District:

B

Revenues:

Location:

Benson

Expenditures: Cost Savings: None:

Est. Debt Service:

N/A

(annual)

X

Expended/Encumbered as of 1/9/23: $99,790

Project Schedule/Status: This project will be closed and remaining funds will be reappropriated to the new Heavenly Waters Park Soma Capital Project.

PROJECT DESCRIPTION: This project proposes the development of a passive park on the Soma area of Heavenly Waters Park. The County completed the repurchase of 25 acres on the site. This project supports the goals and objectives of the 2022 Land Preservation, Parks and Recreation Plan and its Capital Improvement Program Recommendations.

FY 25 - Paygo and Recordation Tax funding will be reappropriated to the New Heavenly Waters Park Soma Capital Project.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

200,000 (200,000)

0 0

0 0

Construction

95,000

(210)

94,790

94,790

Inspection Fees

5,000

5,000

5,000

Equipment/Furnishing

0

0

Total Cost:

300,000 (200,210)

99,790

0

0

0

0

0

99,790

FUNDING SCHEDULE R8750 Paygo R1515 Recordation Tax R8751 Prior Paygo

100,000

100,000

100,000

200,000 (200,000)

0

0

(210)

(210)

(210)

0 0

0 0

Total Cost:

300,000 (200,210)

99,790

0

0

0

0

0

99,790

187