FY 27 Proposed Capital Budget

Havre de Grace Water Treatment Plant Upgrade

WATER Project Number: Council District:

Expended/Encumbered as of 2/3/26: $559,634

W196141

F

Location:

Havre de Grace

Project Schedule/Status: 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 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Cost Element

Prior

FY 2027 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 1,150,000 200,000 500,000

0

0

0

1,850,000

FUNDING SCHEDULE

1,150,000

1,150,000

1,150,000

R7000 Future Bonds R7100 Prior Bonds R8750 Paygo

0 200,000 500,000

700,000

0 0 0

0 0 0

Total Cost:

1,150,000

0 1,150,000 200,000 500,000

0

0

0

1,850,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 38,410

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

201,653

36,490

34,569

32,649

30,728

28,808

372