FY 25 Harford County Approved Capital Budget

City of Baltimore Raw Water Supply

WATER Project Number: Council District:

Operating Budget Impact Revenues:

W126719 Multiple

Location:

Various

Expenditures: Cost Savings:

Est. Debt Service:

$31,200 (annual)

None: X

Expended/Encumbered as of 2/22/24: $1,221,539

Project Schedule/Status: This project has been completed and will be closed following completion of the audit in July, 2024.

PROJECT DESCRIPTION: This project is a capital connection charge for an increase in allocation for raw water purchased from the City of Baltimore (COB) for the Abingdon Water Treatment Plant. This project will provide funding for an additional 5 to 25 mgd once approved by the COB.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

1,300,000

1,300,000

1,300,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,300,000

0 1,300,000

0

0

0

0

0

1,300,000

FUNDING SCHEDULE

1,300,000

1,300,000

1,300,000

R7100 Prior Bonds

0 0 0 0

0 0 0 0

Total Cost:

1,300,000

0 1,300,000

0

0

0

0

0

1,300,000

397