Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program
Havre de Grace Water Treatment Plant Upgrade
WATER Project Number: Council District:
Operating Budget Impact
W196141
F
Revenues:
Location:
Havre de Grace
Expenditures: Cost Savings: None:
Est. Debt Service:
$24,150 (annual)
X
Expended/Encumbered as of 1/9/23: $20,728
Project Schedule/Status: CY 2023 - Modifications to the solids handling piping. CY 2023 - Modifications to electrical system metering at the solids handling facility. Design is complete; construction anticipated for 2023
PROJECT DESCRIPTION: This project shall allow for plant improvements required throughout the plant due to technology and regulatory requirements, in addition to aging equipment.
EXPENDITURE SCHEDULE
Cost Element
Prior
FY 2024 Approp Total
FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
TOTAL
Engineering/Design Land Acquisition
150,000
150,000
800,000
950,000
0
0
Construction
1,000,000
1,000,000
1,000,000
Inspection Fees
0 0
0 0
Equipment/Furnishing
Total Cost:
1,150,000
0 1,150,000
0
0
0
0 800,000
1,950,000
FUNDING SCHEDULE
R7100 Prior Bonds R8750 Paygo
1,150,000
1,150,000
1,150,000
0 0 0 0
800,000
800,000
0 0 0
Total Cost:
1,150,000
0 1,150,000
0
0
0
0 800,000
1,950,000
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