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

Renewal and Replacement Water Infrastructure

WATER Project Number: Council District:

Operating Budget Impact

W126723 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$74,550 (annual)

X

Expended/Encumbered as of 1/9/23: $1,293,061

Project Schedule/Status: Ongoing upgrades to hydrants.

CY 22: Replace Brier Hill Estates 20" PVC transmission main; water loop on Conowingo Rd; paint Rt. 159 bridge pipe; Spesutia Rd upgrade Project is ongoing to replace aged infrastructure.

PROJECT DESCRIPTION: This project will provide funding for the design modeling, evaluations, refurbishment, and/or replacement of major water mains, valves, vaults, hydrants, meters, booster stations, and plants & facilities that have or are nearing the end of their useful life. This project will also fund emergency water main replacement or relocations. Projects will be identified through studies, rate of failure, age and/or material longevity expectation.

Funds reallocated from Magnolia Booster Station @ $1,506,992.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

850,000

850,000

100,000 300,000

700,000

1,950,000

0

0

Construction

1,800,000 2,256,992 4,056,992 1,250,000 1,500,000 1,500,000 1,500,000

9,806,992

Inspection Fees

0 0

0

Equipment/Furnishing

0 2,650,000 2,256,992 4,906,992 1,250,000 1,600,000 1,800,000 1,500,000 700,000 11,756,992

Total Cost:

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R8751 Prior Paygo R7000 Future Bonds

550,000 750,000 1,300,000 1,250,000 100,000 300,000

700,000

3,650,000 3,550,000

2,100,000 1,450,000 3,550,000

56,992

56,992

56,992

0

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

4,500,000

Total Cost:

2,650,000 2,256,992 4,906,992 1,250,000 1,600,000 1,800,000 1,500,000 700,000 11,756,992

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