Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program

FY 24 PROPOSED CAPITAL IMPROVEMENT PROGRAM

Total

Prior Approp Budget Year 2024

FY 2025

FY 2026

FY 2027

FY 2028

FY 2029

W&S MISCELLANEOUS

505,000

Efficiency Capital Investment

480,000

25,000 700,000 510,000 265,000 250,000 2,000,000

0

0

0

0

0

19,772,000 2,000,000 1,327,000 4,256,650 2,000,000 1,420,000 1,220,000 2,000,000

Fleet Replacement Lease/SBITA Assets 24

9,072,000

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Refresh Program

817,000

Safeguarding Business Operations Water & Sewer Facilities Repair Open Projects Fleet Maintenance Facility Harford Metro Area Network Underground/Aboveground Tank Water & Sewer Billing Project Lease/SBITA Assets 21

3,991,650 1,250,000 1,420,000 1,220,000 2,000,000

250,000

250,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

50,000

50,000

2,500,000

2,500,000

W&S MISC. BY PROJECT

37,050,650

22,800,650

3,750,000

2,000,000

2,250,000

2,000,000

2,250,000

2,000,000

30,000,650

Paygo

17,750,650

1,750,000

2,000,000

2,250,000

2,000,000

2,250,000

2,000,000

0 0 0 0 0 0 0 0

Prior Paygo

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

Reappropriated Future Bonds

2,670,000

Prior Bonds Transfer Tax

2,670,000

Recordation Tax

380,000

State

380,000

Federal

Developer/Other Lease Purchase Lease Revenue

4,000,000

2,000,000

2,000,000

W&S MISC. BY PROJECT

37,050,650

22,800,650

3,750,000

2,000,000

2,250,000

2,000,000

2,250,000

2,000,000

TOTAL WATER & SEWER FUND

299,076,067

168,540,067

20,186,000

21,550,000

23,700,000

20,850,000

22,900,000

21,350,000

TOTAL PROPOSED CIP

2,247,717,432

1,359,750,332

229,305,000

189,652,100

86,092,500

139,097,500

144,562,500

99,257,500

36

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