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

SHA Improvement Projects

WATER Project Number: Council District:

Operating Budget Impact

W156605 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 1/9/23: $256,847

Project Schedule/Status: Pending State Highway Administration project development

PROJECT DESCRIPTION: The purpose of this project is to establish an account to provide funding for Harford County's water mains affected by the relocation of the State Highways projects. Until a determination has been made as to who is responsible for these costs, the County needs the flexibility to be able to pay for these unanticipated 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

180,000 300,000

480,000

500,000

500,000

1,480,000

0

0

Construction

410,000

410,000

410,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

590,000 300,000

890,000

0 500,000

0 500,000

0

1,890,000

FUNDING SCHEDULE

R8750 Paygo

590,000 300,000

890,000

500,000

500,000

1,890,000

0 0 0 0

0 0 0 0

Total Cost:

590,000 300,000

890,000

0 500,000

0 500,000

0

1,890,000

386