FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

Water & Sewer Facilities Repair Program

WATER & SEWER MISCELLANEOUS Project Number: W205427 Council District: Multiple Location: Various Est. Debt Service:

Operating Budget Impact Revenues:

Expenditures: Cost Savings:

$30,000 (annual)

None: X

Expended/Encumbered as of 2/22/24: $121,721

Project Schedule/Status: FY25 - Abingdon Maintenance HVAC & Generator Design FY26 - Abingdon Maintenance HVAC & Generator Construction

PROJECT DESCRIPTION: This project will allow for an umbrella facilities repair fund for county water and sewer buildings. The program would allow for the timely repair or replacement of deteriorating roofs, parking lots, HVAC equipment, windows and other building structures. Planned project work includes: Abingdon maintenance shop HVAC and back-up generator renovation or replacement.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

500,000

500,000

500,000

0

0

Construction

1,000,000

1,000,000 250,000

250,000

250,000

1,750,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,500,000

0 1,500,000 250,000

0 250,000

0 250,000

2,250,000

FUNDING SCHEDULE

1,250,000

1,250,000

1,250,000 1,000,000

R7100 Prior Bonds

R8750 Paygo

250,000

250,000 250,000

250,000

250,000

0 0 0

0 0 0

Total Cost:

1,500,000

0 1,500,000 250,000

0 250,000

0 250,000

2,250,000

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