FY 25 Harford County Approved Capital Budget

Water & Sewer Infrastructure Improvements Projects

WATER Project Number: Council District:

Operating Budget Impact Revenues:

W196150 Multiple

Location:

Various

Expenditures: Cost Savings:

Est. Debt Service:

$0

(annual)

None: X

Expended/Encumbered as of 2/22/24: $413,393

Project Schedule/Status: FY24 - Harford Square Design FY25 - Harford Square Construction

PROJECT DESCRIPTION: This project will identify and implement infrastructure improvement projects with the activities of studying, modeling, evaluation, master planning, designing and construction. This project will also include improvements to water & sewer plants and facilities. Funds reallocated from City of Baltimore Raw Water Supply (W126719) @ $78,461 Project work includes: Harford Square water and sewer extensions; Grace Hall water booster station; Capital connection charge for future raw water capacity increase from City of Baltimore; Septage receiving facility upgrade at Sod Run WWTP.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

2,341,340 (1,000,000)

1,341,340

1,341,340

0

0

Construction

150,000 2,080,000 2,230,000 1,000,000 1,000,000 1,000,000 1,000,000

6,230,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,491,340 1,080,000 3,571,340 1,000,000 1,000,000 1,000,000 1,000,000

0

7,571,340

FUNDING SCHEDULE

2,191,340 1,080,000 3,271,340 1,000,000 1,000,000 1,000,000 1,000,000

7,271,340

R8750 Paygo

R6330 Developer

300,000

300,000

300,000

0 0 0

0 0 0

Total Cost:

2,491,340 1,080,000 3,571,340 1,000,000 1,000,000 1,000,000 1,000,000

0

7,571,340

383