FY 26 Harford County Proposed Capital Budget Book

Renewal and Replacement Water Infrastructure

WATER Project Number: Council District:

Expended/Encumbered as of 1/25/25: $1,723,874

W126723 Multiple

Location:

Various

Project Schedule/Status: FY25 - Brier Hill Estates design FY26 - Brier Hill Estates construction

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project will provide funding for the design modeling, evaluations, refurbishment, and/or replacement of major water mains, valves, vaults, hydrants, meters, booster stations, and plants & facilities that have or are nearing the end of their useful life. This project will also fund emergency water main replacement or relocations. Projects will be identified through studies, rate of failure, age and/or material longevity expectation.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030

FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

850,000 100,000

950,000 300,000

700,000

1,950,000

0

0

Construction

5,306,992 1,500,000 6,806,992 1,500,000 1,500,000

1,500,000

11,306,992

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

6,156,992 1,600,000 7,756,992 1,800,000 1,500,000 700,000 1,500,000

0 13,256,992

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds

2,006,992 1,600,000 3,606,992 1,800,000 1,500,000 700,000 1,500,000

9,106,992 3,961,380

3,961,380

3,961,380

R6999 Other

188,620

188,620

188,620

Total Cost:

6,156,992 1,600,000 7,756,992 1,800,000 1,500,000 700,000 1,500,000

0 13,256,992

FY 2026 113,692

FY 2027 FY 2028 FY 2029 FY 2030

FY 2031 85,269

TOTAL

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

596,881

108,007 102,322

96,638

90,953

352