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

City of Baltimore - Deer Creek Pump Station and Valve Improvements

WATER Project Number: Council District:

Operating Budget Impact

W126718

D

Revenues:

Location:

Darlington

Expenditures: Cost Savings: None:

Est. Debt Service:

$109,200 (annual)

X

Expended/Encumbered as of 1/9/23: $3,101,041

Project Schedule/Status: Waiting on Baltimore City's plan for evaluation of the "Big Inch" pipeline and potential addition of a low flow pumping system for the Deer Creek Station. Design anticipated for 2023.

PROJECT DESCRIPTION: In accordance with the 1993 raw water purchase agreement between the County and the City of Baltimore (COB), this project appropriates funds for the County's share of the COB's capital improvement to the Deer Creek raw water pumping station and valve replacement on the 108 inch Susquehanna Aqueduct.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

5,200,000

5,200,000 3,000,000

8,200,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,200,000

0 5,200,000 3,000,000

0

0

0

0

8,200,000

FUNDING SCHEDULE

R7100 Prior Bonds R7000 Future Bonds

5,200,000

5,200,000

5,200,000 3,000,000

0 3,000,000

0 0 0

0 0 0

Total Cost:

5,200,000

0 5,200,000 3,000,000

0

0

0

0

8,200,000

392

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