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

Perryman Wellfield Improvements

WATER Project Number: Council District:

Operating Budget Impact

W186056

F

Revenues:

Location:

Perryman

Expenditures: Cost Savings: None:

Est. Debt Service:

$3,150

(annual)

X

Expended/Encumbered as of 1/9/23: $0

Project Schedule/Status: Design scope development; design projected in late 2024.

PROJECT DESCRIPTION: This project allows for improvements to the wellhouses in the Perryman well system since the wellhouses are reaching the end of their economic life. The upgrades needed for the wellhouses include a new roof, HVAC, controls, materials, and emergency power backup.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

350,000

350,000

350,000

0 0 0 0

0

Construction

3,500,000

3,500,000

Inspection Fees

0 0

Equipment/Furnishing

Total Cost:

350,000

0

350,000

0

0 3,500,000

0

0

3,850,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

200,000 150,000

200,000 150,000

200,000 150,000

0 0 0

3,500,000

3,500,000

0 0

Total Cost:

350,000

0

350,000

0

0 3,500,000

0

0

3,850,000

396

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