FY 26 Proposed Capital Budget Book

City of Baltimore - Deer Creek Pump Station and Valve Improvements

WATER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $3,101,041

W126718

D

Location:

Darlington

Project Schedule/Status: Waiting on Baltimore City's plan for evaluation of the "Big Inch" pipeline and potential addition of a low flow pumping system for the Deer Creek Station.

Expended/Enc.

Budget

PROJECT DESCRIPTION: In accordance with the 1993 raw water purchase agreement between the County and the City of Baltimore (COB), this project appropriates funds for the County's share of the COB's capital improvement to the Deer Creek raw water pumping station, and for condition assessment and capital improvements on the 108 inch Susquehanna Aqueduct.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

0 0

0 0

Construction

5,200,000

5,200,000 3,000,000

8,200,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,200,000

0 5,200,000 3,000,000

0

0

0

0

8,200,000

FUNDING SCHEDULE

5,200,000

5,200,000

5,200,000 3,000,000

R7100 Prior Bonds R7000 Future Bonds

0 3,000,000

0 0 0

0 0 0

Total Cost:

5,200,000

0 5,200,000 3,000,000

0

0

0

0

8,200,000

ESTIMATED OPERATING BUDGET IMPACT:

FY 2026 149,240

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 141,778 134,316 126,854 119,392 111,930

TOTAL

783,510

Estimated Debt Service

361