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

MDTA I-95 Improvements

WATER Project Number: Council District:

Operating Budget Impact

O215401 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$63,000 (annual)

X

Expended/Encumbered as of 1/9/23: $353,224

Project Schedule/Status: Planning, design, construction are underway. Pending Maryland Transportation Authority project execution.

PROJECT DESCRIPTION: The purpose of this project is to provide funding for the relocation of Harford County's water mains affected by the Maryland Transportation Authority's I-95 improvements. Funding will cover the cost of design and construction of the water main relocations.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

250,000

250,000

250,000

0

0

Construction

1,200,000 3,000,000 4,200,000

4,200,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,450,000 3,000,000 4,450,000

0

0

0

0

0

4,450,000

FUNDING SCHEDULE

R8750 Paygo R7000 Future Bonds

1,450,000

1,450,000

1,450,000 3,000,000

3,000,000 3,000,000

0 0 0

0 0 0

Total Cost:

1,450,000 3,000,000 4,450,000

0

0

0

0

0

4,450,000

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