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

WATER PROJECTS

38,029,000

Paygo

15,379,000

6,150,000

4,500,000

4,050,000

2,200,000

3,100,000

2,650,000

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 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

20,500,000 22,986,540

6,500,000

6,000,000

1,500,000

5,000,000

1,500,000

Prior Bonds Transfer Tax

22,986,540

0 0 0 0 0 0

Recordation Tax

State

Federal

300,000

Developer/Other Lease Purchase Lease Revenue

300,000

WATER BY FUND

81,815,540

38,665,540

12,650,000

10,500,000

5,550,000

7,200,000

4,600,000

2,650,000

SEWER PROJECTS

FY 24 Projects Brentwood Park PS Improvements Bynum Ridge Replacement Sewer

3,487,045 639,972 800,000 535,028 500,000 2,500,000 1,464,291 2,964,964 17,050,000 33,693,151 8,700,000 1,210,302 26,650,000 34,400,000 2,225,000 4,150,000 4,785,000 14,620,324 13,850,000 1,275,000 689,500 4,020,300

2,987,045

500,000 (160,028) (3,000,000) (2,500,000) 700,000 (213,964) 499,964 2,800,000 3,000,000 2,000,000 160,028

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

800,000

Fallston Area Sewer Future Petition Projects

3,800,000

375,000

Hickory Sewer Infrastructure

3,000,000 1,000,000 1,678,255 1,065,000 2,250,000 18,343,151 6,700,000

Infiltration and Inflow

500,000

100,000

200,000

Oaklyn Manor/Joppa Area Sewer Pumping Station Improvements Renewal & Replacement Sewer Sod Run Facility Improvements Sod Run WWTP Ultraviolet Outyear Projects Bill Bass PM FM Replacement Bio Solids Facilities Enhancements Bush Creek Pumping Station Delta WWTP Plant Upgrades Edgewood Interceptor Sewer Inventory Storage and Control Lower Bynum Run Interceptor Plum Tree Collector Sewer & PS

0

0 0

0 0

400,000

500,000

500,000 300,000 500,000

4,600,000

1,300,000 7,250,000

5,050,000

750,000

850,000

750,000

3,000,000

0

0

0

0

0

810,302

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

400,000

19,500,000 28,400,000

300,000

3,000,000

350,000

3,500,000

0

2,000,000

0 0 0

2,000,000

0

2,000,000

225,000 650,000 385,000

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

0

2,000,000 3,000,000

500,000

0 0

400,000

4,000,000

0 0

0

9,120,324

0

500,000

5,000,000 8,000,000

0

250,000

2,500,000

3,100,000

Open Projects Freys Road Sewer Petition Magnolia Sewer Petition Woodbridge Sewer Petition

1,275,000

0 0 0

0 0 0

0 0 0

0 0 0

689,500

4,020,300

SEWER BY PROJECT

180,209,877

107,073,877

3,786,000

9,050,000

15,900,000

11,650,000

16,050,000

16,700,000

25,309,671

Paygo

15,473,671

1,786,000

2,450,000

350,000

2,100,000

1,450,000

1,700,000

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 0 0 0 0 0

Reappropriated Future Bonds

63,300,000 85,940,106

2,000,000

6,600,000

15,550,000

9,550,000

14,600,000

15,000,000

Prior Bonds Transfer Tax

85,940,106

0 0

Recordation Tax

4,714,800 765,300 180,000

State

4,714,800 765,300 180,000

Federal

Developer/Other Lease Purchase Lease Revenue

0 0

0 0

SEWER BY FUND

180,209,877

107,073,877

3,786,000

9,050,000

15,900,000

11,650,000

16,050,000

16,700,000

35

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