FY 26 Approved Capital Budget

MDTA I-95 Improvements

WATER & SEWER MISCELLANEOUS Project Number: O215401 Council District: Multiple Location: Various Project Schedule/Status: Planning, design, construction are underway. Pending Maryland Transportation Authority project execution.

Expended/Encumbered as of 2/4/25: $1,646,608

Expended/Enc.

Budget

PROJECT DESCRIPTION: The purpose of this project is to provide funding for the relocation of Harford County's water mains affected by the Maryland Transportation Authority's I-95 improvements. Funding will cover the cost of design and construction of the water main relocations.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

250,000

250,000

250,000

0

0

Construction

4,200,000

4,200,000

4,200,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

4,450,000

0 4,450,000

0

0

0

0

0

4,450,000

FUNDING SCHEDULE

1,450,000 3,000,000

1,450,000 3,000,000

1,450,000 3,000,000

R8750 Paygo R7100 Prior Bonds

0 0

0 0

Total Cost:

4,450,000

0 4,450,000

0

0

0

0

0

4,450,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026 86,100

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

452,025

81,795

77,490

73,185

68,880

64,575

415