FY 27 Proposed Capital Budget

County Owned Watershed Restoration Improvements

WATERSHED MANAGEMENT Project Number: M234109 Council District: Multiple Location: Various Project Schedule/Status:

Expended/Encumbered as of 2/3/26: $10,571,691

Expended/Enc.

Budget

PROJECT DESCRIPTION: Watershed restoration/improvement projects are designed and constructed to reduce pollutant loading and improve water quality of the streams and rivers in Harford County. The types of projects include new stormwater management facilities, stormwater retrofits, stream channel restoration and stabilization. This project will be used for design and construction for projects on county owned property that have not yet been identified. Water quality restoration projects are required under the County's municipal NPDES or MS4 permit and through the Chesapeake Bay Watershed Implementation Plan as required under the Bay TMDL.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028

FY 2029

FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

4,360,006 375,000

4,735,006

750,000 1,000,000 1,250,000 1,500,000 1,625,000 10,860,006

0

Construction

16,115,022 1,050,000 17,165,022 2,100,000 2,800,000 3,500,000 4,200,000 4,550,000 34,315,022

Inspection Fees

1,775,003

75,000

1,850,003

150,000 200,000 250,000 300,000 325,000

3,075,003

Equipment/Furnishing

0 22,250,031 1,500,000 23,750,031 3,000,000 4,000,000 5,000,000 6,000,000 6,500,000 48,250,031

Total Cost:

FUNDING SCHEDULE R7100 Prior Bonds R3320 State DNR/SWM R7000 Future Bonds R7190 Other sold bonds

17,900,700 4,250,000

17,900,700 4,250,000

17,900,700 4,250,000

1,500,000

1,500,000 3,000,000 4,000,000 5,000,000 6,000,000 6,500,000 26,000,000

99,331 99,331 0 22,250,031 1,500,000 23,750,031 3,000,000 4,000,000 5,000,000 6,000,000 6,500,000 48,250,031 99,331

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 651,301

FY 2028 618,736

FY 2029

FY 2030 FY 2031 FY 2032

TOTAL

3,419,330

586,171 553,606 521,041 488,476

246