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

Watershed Restoration Improvements

WATERSHED MANAGEMENT Project Number: M234114 Council District: Multiple Location: Various Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$78,750 (annual)

X

Expended/Encumbered as of 1/9/23: $27,310

Project Schedule/Status:

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 smaller projects 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 2024 Approp Total

FY 2025 FY 2026

FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

463,555 500,000

963,555 420,000 320,000 420,000 320,000 320,000

2,763,555

0

0

Construction

1,700,000 1,875,000 3,575,000 1,575,000 1,200,000 1,575,000 1,200,000 1,200,000 10,325,000

Inspection Fees

150,000 125,000

275,000 105,000

80,000 105,000

80,000

80,000

725,000

Equipment/Furnishing

0 0 2,313,555 2,500,000 4,813,555 2,100,000 1,600,000 2,100,000 1,600,000 1,600,000 13,813,555

Total Cost:

FUNDING SCHEDULE R7100 Prior Bonds R3320 State DNR/SWM R8750 Paygo R7000 Future Bonds

1,750,000

1,750,000

1,750,000 2,000,000

500,000 500,000 1,000,000 500,000

500,000

63,555 63,555 2,000,000 2,000,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 10,000,000 0 0 2,313,555 2,500,000 4,813,555 2,100,000 1,600,000 2,100,000 1,600,000 1,600,000 13,813,555 63,555

Total Cost:

103