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

Water & Sewer Infrastructure Improvements Projects

WATER Project Number: Council District:

Operating Budget Impact

W196150 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 1/9/23: $363,318

Project Schedule/Status: Various improvements are continuously being studies, designed and constructed under this account, these projects are developer dependent. Abingdon Woods Water Main, Ridgeley's Reserve Water Booster, Grace Hall Water Booster, James Run Water Booster/PS, Comprehensive Sewer Study

PROJECT DESCRIPTION: This project will identify and implement infrastructure improvement projects with the activities of studying, modeling, evaluation, master planning, designing and construction. This project will also include improvements to water & sewer plants and facilities.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

1,091,340 1,250,000 2,341,340

2,341,340

0

0

Construction

150,000

150,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

5,150,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,241,340 1,250,000 2,491,340 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

7,491,340

FUNDING SCHEDULE

R8750 Paygo R6330 Developer

941,340 1,250,000 2,191,340 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

7,191,340

300,000

300,000

300,000

0 0 0

0 0 0

Total Cost:

1,241,340 1,250,000 2,491,340 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

7,491,340

388