FY 25 Harford County Approved Capital Budget

Renewal and Replacement Water Infrastructure

WATER Project Number: Council District:

Operating Budget Impact Revenues: Expenditures:

W126723 Multiple

Location:

Various

Est. Debt Service:

$95,073 (annual)

Cost Savings:

None:

X

Expended/Encumbered as of 2/22/24: $1,389,410

Project Schedule/Status: FY24 - Brier Hill Estates Design FY25 - Brier Hill Estates Construction

PROJECT DESCRIPTION: This project will provide funding for the design modeling, evaluations, refurbishment, and/or replacement of major water mains, valves, vaults, hydrants, meters, booster stations, and plants & facilities that have or are nearing the end of their useful life. This project will also fund emergency water main replacement or relocations. Projects will be identified through studies, rate of failure, age and/or material longevity expectation. Funds reallocated from US40 Water Main Replacement (W196149) @ $850,000. Project work includes: replace Brier Hill Estates water main; recoat water main, MD152 bridge @ CSX; Spesutia Road water relocations; Magnolia water booster station improvements; US Rt 40 water main replacement; Fashion Way exposed water main.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

850,000

850,000 100,000 300,000

700,000

1,950,000

0

0

Construction

4,056,992 1,250,000 5,306,992 1,500,000 1,500,000 1,500,000

1,500,000 11,306,992

Inspection Fees

0 0

0

Equipment/Furnishing

0 4,906,992 1,250,000 6,156,992 1,600,000 1,800,000 1,500,000 700,000 1,500,000 13,256,992

Total Cost:

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R8751 Prior Paygo R7000 Future Bonds

1,356,992 400,000 1,756,992 100,000 300,000

700,000

2,856,992 3,961,380

3,361,380 600,000 3,961,380

250,000

250,000

250,000

0 1,500,000 1,500,000 1,500,000

1,500,000

6,000,000

R6999 Other

188,620 188,620 4,906,992 1,250,000 6,156,992 1,600,000 1,800,000 1,500,000 700,000 1,500,000 13,256,992 188,620

Total Cost:

380

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