FY 26 Proposed Capital Budget Book

Havre de Grace Water Treatment Plant Upgrade

WATER Project Number: Council District:

Expended/Encumbered as of 2/4/25: $558,855

W196141

F

Location:

Havre de Grace

Project Schedule/Status: FY24 - Complete baffle & piping designs FY25 - Baffle & piping construction FY26 - Control room and lab upgrades FY28 - Solids handling upgrades

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project shall allow for the study, design and construction of plant improvements required throughout the plant due to technology and regulatory requirements, in addition to aging equipment. Project work includes: clearwell baffle wall replacement; filter-to-waste piping improvement; control room & lab upgrades; chemical feed system upgrades; solids handling upgrades.

EXPENDITURE SCHEDULE

FY 2027 FY 2028 FY 2029 FY 2030

FY 2031

TOTAL

Cost Element

Prior

FY 2026 Approp Total

Engineering/Design Land Acquisition

150,000

150,000

200,000

350,000

0

0

Construction

1,000,000

1,000,000

500,000

1,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,150,000

0 1,150,000

0 200,000 500,000

0

0

1,850,000

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds R8750 Paygo

1,150,000

1,150,000

1,150,000

0 0 0 0

200,000

200,000 500,000

500,000

0 0

Total Cost:

1,150,000

0 1,150,000

0 200,000 500,000

0

0

1,850,000

FY 2026 33,005

FY 2027 FY 2028 FY 2029 FY 2030

FY 2031 24,754

TOTAL

ESTIMATED OPERATING BUDGET IMPACT:

173,276

Estimated Debt Service

31,355

29,705

28,054

26,404

362