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

Brentwood Park Pumping Station Improvements

SEWER Project Number: Council District:

Operating Budget Impact

S186057 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$36,478 (annual)

X

Expended/Encumbered as of 1/9/23: $2,271,616

Project Schedule/Status: Design is complete and construction is anticipated in calendar year 2022-2023.

PROJECT DESCRIPTION: This project shall allow for the study, design, and construction of improvements to the Brentwood Park Sewage Pumping Station. The station is 30 years old. The upgrades would include improving access to the underground station, increasing the size of the pumps, motors and electrical controls to accommodate the future flows to impact our utilities.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

400,000 500,000

900,000

900,000

0

0

Construction

2,337,045

2,337,045

2,337,045

Inspection Fees

250,000

250,000

250,000

Equipment/Furnishing

0

0

Total Cost:

2,987,045 500,000 3,487,045

0

0

0

0

0

3,487,045

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds

1,250,000 500,000 1,750,000

1,750,000 1,737,045

1,737,045

1,737,045

0 0 0

0 0 0

Total Cost:

2,987,045 500,000 3,487,045

0

0

0

0

0

3,487,045

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