Water & SewerBUDGET DATA

FY15OPERATING BUDGET

EXECUTIVE PROPOSED

ALL INDEX

DATE APRIL 2014

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 437� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 673,855 659,000 680,811 659,613 -21,198�1202 PENSION (NEW) 77,417 64,722 68,081 65,961 -2,120�1300 FLEX CREDITS 206 279�1301 WORKER'S COMPENSATION 6,823 7,834 7,872 10,603 2,731�1304 BLUECHOICE-FORMERLY FREESTATE 25,014 28,016 46,658 18,642�1307 MPOS 15,152�1308 LIFE 1,021 1,023 1,260 1,260�1309 BC/BS-PREFERRED PROVIDER 67,831 59,406 69,632 77,576 7,944�1319 BENEFITS-SUPPLEMENTAL 3,800 3,300 3,600 2,400 -1,200�1320 DELTA DENTAL PPO 1,589 654 741 1,694 953�1321 DELTA DENTAL PLUS 3,038 4,646 5,447 5,630 183�1322 HDHP 11,045�1350 OPEB 57,442 64,034�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 4,484 4,473 4,564 8,864 4,300�1501 OVERTIME 1,375 2,368 1,000 2,000 1,000�1602 SOCIAL SECURITY 48,809 48,481 51,075 49,938 -1,137� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 973,887 945,234 922,099 932,197 10,098

���2101 OFFICE EQUIPMENT 19,653 22,842 20,572 12,038 -8,534��2106 SPACE & REAL ESTATE RENTAL 68,034 73,694 72,000 -72,000�� NOTES:�� MOVE TO ADMN BLDG;� LEASE NO LONGER REQUIRED��2201 ELECTRICITY 2,700 17,500 14,800�� NOTES:�� 50% OF ESTIMATED COST FOR� NEW ADMIN BLDING - 12 MONTHS� TOTAL EXPENDITURE��2302 TELEPHONE SERVICE 2,667 2,663 3,750 4,250 500��2306 FAX SERVICES 276 254 250 250�2402 LEGAL NOTICE 53 155 300 300��2603 MANAGEMENT SERVICES 267 300,394

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 438� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2604 FINANCIAL/AUDIT 9,216 6,092 9,500 9,500��2699 OTHER PROFESSIONAL SERVICES 3,000 -3,000�� NOTES:�� FY14 COST FOR MOVING FROM� OOA AND KAHOE TO NEW BLDG��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 6,620 9,980 6,650 6,650�2708 BUILDING/CUSTODIAL SERVICES 1,300 8,230 6,930�� NOTES:�� INCREASE DUE TO NEW ADMN BLDG� 50% OF TOTAL SERVICES:� GENERATOR $590� FIRE EXTING $100� POWER/MCC $500� BACKFLOW SERV $60� HVAC SERV $750� FIRE ALARM SERV $250� ELEVATOR SERV $2,260� DUMPSTER $1,170� CLEANING SERV $10,000� DOOR MAT RENTAL $780� TOTAL $16,460��2711 SECURITY SYSTEMS 1,000 1,000�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 106,786 416,074 121,022 59,718 -61,304

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 439� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3101 GENERAL OFFICE SUPPLIES 2,103 933 3,000 2,000 -1,000�� NOTES:�� COST FOR ADDITIONAL� MOVING BOXES��3103 PRINTING-COMMERCIAL 124 227 100 100��3104 DUPLICATING MACHINE SUPPLIES 99 644 1,000 1,000�3199 OTHER OFFICE SUPPLIES 1,000 -1,000�� NOTES:�� FY14 BUDGET� FLOOR MATS FOR NEW� ADMINISTRATIVE BUILDING� AND MAILBOX LARGE� ENOUGH FOR PACKAGES/� DRAWINGS��3201 DELIVERY CHARGES 100 84 200 200�3202 GENERAL OFFICE MAILING 902 1,194 1,500 1,500��3301 PAPER SUPPLIES 500 400 -100�� NOTES:�� 50% OF COST FOR PAPER� IN NEW ADMIN BLDG��3302 JANITORIAL SUPPLIES & EQUIPMENT 54 100 750 650�� NOTES:�� 50% OF COST FOR NEW ADMIN� BLDG��3506 SMALL TOOLS 7 25 25��3507 AUDIO VISUAL SUPPLIES 156�3512 DRAFTING & DISPLAY SUPPLIES 107��3515 SAFETY EQUIPMENT 540 -540�� NOTES:�� FY14 BUDGET FOR FIRE� EXTINGUISHERS FOR NEW� ADMIN BLDG

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 440� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3516 MEDICAL SUPPLIES 100 100�� NOTES:�� 1ST AID KIT FOR� NEW ADMINISTRATIVE� BUILDING��3528 COMPUTER SUPPLIES 150 150�3530 TRAFFIC SIGNS AND MARKINGS 219� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 3,547 3,406 8,215 6,225 -1,990

���4101 COUNTY OWNED VEHICLES 1,423 1,463 300 1,500 1,200��4104 FUEL CHARGES 2,592 2,232 2,000 2,300 300��4108 NON-TARGETED CHARGES-FVS 197 459 200 250 50��4201 MILEAGE 50 50�4202 PARKING AND TOLLS 52 64 200 100 -100�4301 TRANSPORTATION COSTS 377�4401 MEALS 9 100 100�4402 LODGING 157 100 100�4502 PROFESSIONAL BOOKS & PERIODICALS 364 682 300 300�4601 MEMBERSHIP FEES & DUES 15,099 15,140 17,000 17,000��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,012 420 1,125 1,125�� NOTES:�� TRAINING FOR NINE (9)� EMPLOYEES TO ATTEND� ONE (1) COURSE AT� $125 EACH�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 20,739 21,003 21,375 22,825 1,450

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 441� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5210 AUDIO VISUAL SUPPLIES 2,610 -2,610��5220 PERSONAL COMPUTER 495�5229 VACUUM CLEANER 280 -280��5302 CHAIRS 3,150 -3,150��5306 TABLES 2,500 -2,500�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 495 8,540 -8,540

���7301 PRO RATA SHARES 1,461,476 1,967,196 2,268,666 2,200,120 -68,546�� NOTES:�� PRO RATA TO GF $2,027,457� PRO RATE TO DPW DIRECTOR� $172,663�� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 1,461,476 1,967,196 2,268,666 2,200,120 -68,546

���8233 FLEET DAILY CARPOOL RENTALS 22� ------------- ------------- ------------- ------------- -------------� 80 SUBTOTAL 22� ------------- ------------- ------------- ------------- -------------� 304110 SUBTOTAL 2,566,952 3,352,913 3,349,917 3,221,085 -128,832

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 442� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304130 DEPRECIATION�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�7501 DEPRECIATION 9,638,801 10,824,246 9,200,000 10,824,000 1,624,000�� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 9,638,801 10,824,246 9,200,000 10,824,000 1,624,000� ------------- ------------- ------------- ------------- -------------� 304130 SUBTOTAL 9,638,801 10,824,246 9,200,000 10,824,000 1,624,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 443� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304140 GENERAL INVENTORY�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3699 OTHER (AUDIT ONLY) 50,000 50,000�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 50,000 50,000� ------------- ------------- ------------- ------------- -------------� 304140 SUBTOTAL 50,000 50,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 444� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 97,708 97,532 97,373 97,373�1202 PENSION (NEW) 11,219 9,548 9,737 9,737�1300 FLEX CREDITS 59 14�1301 WORKER'S COMPENSATION 2,339 2,697 2,762 2,762�1304 BLUECHOICE-FORMERLY FREESTATE 1,578 17,784 19,919 22,256 2,337�1307 MPOS 2,631�1308 LIFE 209 210 252 252�1309 BC/BS-PREFERRED PROVIDER 21,671 3,804 4,261 3,233 -1,028�1320 DELTA DENTAL PPO 1,018 1,018 1,154 1,131 -23�1321 DELTA DENTAL PLUS 402 319 363 280 -83�1350 OPEB 8,066 10,572�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 897 895 913 887 -26�1501 OVERTIME 9,312 9,618 9,000 9,000��1602 SOCIAL SECURITY 7,864 8,028 8,099 8,119 20� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 164,973 162,039 153,833 155,030 1,197

���2302 TELEPHONE SERVICE 1,214 1,300 1,200 1,300 100��2499 OTHER ADVERTISING 200 300 100�� NOTES:�� EPA REQUIRED NOTICE OF� PUBLICATION FOR� INDUSTRIAL VIOLATIONS��2699 OTHER PROFESSIONAL SERVICES 2,936 2,251 3,000 3,000�� NOTES:�� INDUSTRIAL WASTE MANAGEMENT� - CONTRACT LAB SERVICES� FOR TESTING INDUSTRIAL� SAMPLES FOR FED/STATE� REGULATORY COMPLIANCE� MONITORING 3,000�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 4,150 3,551 4,400 4,600 200

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 445� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3101 GENERAL OFFICE SUPPLIES 485 500 500��3103 PRINTING-COMMERCIAL 1,365 1,111 1,800 1,500 -300�� NOTES:�� PRINT PRE-NUMBERED SEPTIC� HAULER PERMITS, 3-PART� HAULER MANIFESTS,SEPTIC� HAULER TRUCK DECALS,� AND BUSINESS CARDS��3202 GENERAL OFFICE MAILING 80 60 100 100�� NOTES:�� MAILING INDUSTRIAL� PERMIT PACKAGES AND� NOTICES��3514 LABORATORY SUPPLIES 24��3515 SAFETY EQUIPMENT 120 95 125 125�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 1,589 1,751 2,025 2,225 200

���4202 PARKING AND TOLLS 10 30 30��4502 PROFESSIONAL BOOKS & PERIODICALS 100 100�� NOTES:�� BOOKS/OTHER PUBLICATIONS� RELATED TO INDUSTRIAL� TREATMENT AND COMPLIANCE� WITH PRETREATMENT� STANDARDS��4601 MEMBERSHIP FEES & DUES 20 95 20 30 10��4703 TRAINING SEMINARS, COURSES & MEETINGS 130 250 450 200

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 446� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 160 95 400 610 210� ------------- ------------- ------------- ------------- -------------� 304200 SUBTOTAL 170,872 167,436 160,658 162,465 1,807

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 447� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 151,330 131,315 133,335 137,255 3,920�1202 PENSION (NEW) 17,012 12,935 13,333 13,725 392�1300 FLEX CREDITS 334 35�1301 WORKER'S COMPENSATION 5,441 5,031 4,325 4,583 258�1304 BLUECHOICE-FORMERLY FREESTATE 9,336 26,102 31,864 36,182 4,318�1307 MPOS 1,316�1308 LIFE 296 324 399 399�1309 BC/BS-PREFERRED PROVIDER 19,657 4,165 4,664 2,225 -2,439�1319 BENEFITS-SUPPLEMENTAL 240 240�1320 DELTA DENTAL PPO 120 413 574 326 -248�1321 DELTA DENTAL PLUS 1,750 1,673 1,931 2,157 226�1350 OPEB 14,852 9,442�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 8,070 7,158 7,302 7,093 -209�1501 OVERTIME 17,926 15,015 18,000 18,000��1602 SOCIAL SECURITY 13,029 11,268 11,654 12,030 376�1801 SHIFT DIFFERENTIAL 1,169 3,040 1,000 2,000 1,000�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 261,878 228,156 228,381 235,975 7,594

���2101 OFFICE EQUIPMENT 659 664 660 625 -35��2103 VEHICLE & OPERATING EQUIPMENT 257 166 250 250�� NOTES:�� RENT OF HIGH LIFT, WELDING� TANKS AND OTHER SPECIALIZED� EQUIPMENT THAT IS MORE COST� EFFECTIVE TO RENT THAN� PURCHASE FOR OCCASIONAL� USE��2201 ELECTRICITY 151,878 142,087 250,000 200,000 -50,000�� NOTES:�� PROJECTED FY 15� ELECTRICAL BUDGET WILL� INCREASE WITH THE ENR� UPGRADE DUE TO� INCREASED NUMBER OF� PUMPS, LIGHTING AND� PROCESS EQUIPMENT.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 448� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2202 HEATING FUEL (GAS) 1,158 1,212 1,250 1,250��2302 TELEPHONE SERVICE 8,502 10,376 9,500 10,500 1,000��2306 FAX SERVICES 277 238 300 300��2499 OTHER ADVERTISING 181�2609 CO FACILITY REPAIR & RENOVATION 69,766 108,799 130,500 141,000 10,500�� NOTES:�� JOPPATOWNE SEWAGE� TREATMENT PLANT� REPAIR PROJECTS� -EXTERIOR PAINT WORK� THROUGTHOUT THE PLANT.� OUTSIDE GRIT UNIT,� DORS AND TANKS. 25,000� -INSTALL LIGHTNING� PROTECTION FOR BLDGS� IN PLANT.LIGHTNING� STRIKE DAMAGE IN AUG� 2012.PH 2 OF 3. 30,000� -REBUILD RAW SEWAGE� PUMP #2. THESE PUMPS� MUST BE MAINTAINED AND� EFFICIENT TO PREVENT� A SEWAGE OVERFLOW.� PHASE 2 OF 3 FOR THIS� PROJECT. 16,000� OTHER REPAIRS AS� NEEDED TO THE AGING� PLANT AND EQUIPMENT.� 60,000� MANDATED IMPROVEMENTS� TO COMPLY WITH STATE/� FEDERAL FUEL STORAGE� TANK REGULATIONS.� 10,000��2612 ENGINEERING SERVICES 375 9,818��2699 OTHER PROFESSIONAL SERVICES 10,373 8,410 8,710 11,200 2,490�� NOTES:�� JOPPATOWNE SEWERAGE� TREATMENT PLANT� - CONTRACT LAB� SERVICES -NEW INCREASED� MONITORING 8,700

� -CONTRACT COURIER TO� TRANSPORT LAB� SAMPLES 2,500

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 449� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2701 UNIFORM RENTAL 904 858 1,000 1,100 100��2703 COMMUNICATION SERVICE 950 950 1,000 1,000��2704 OPERATING EQUIPMENT 6,435 12,310 17,040 30,000 12,960��2707 GROUNDS MAINTENANCE 4,555 5,823 4,555 7,500 2,945�� NOTES:�� ANNUAL MAINTENANCE OF� 3 NEWLY INSTALLED RAIN� GARDENS. RAIN GARDENS� PART OF THE ENR STORM� WATER MANAGEMENT PROGRAM.� 7,500��2708 BUILDING/CUSTODIAL SERVICES 5,482 6,067 5,800 6,400 600��2799 OTHER 5,000 5,000�� NOTES:�� UPGRADE CITYWORKS� SOFTWARE, MAINTENANCE� OF PROGRAMMING AND� LICENSING FEES. 5,000��2899 OTHER 5,300 5,300�� NOTES:�� GRIT SCUM GREASE -5,300�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 261,571 307,959 430,565 421,425 -9,140

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 450� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3101 GENERAL OFFICE SUPPLIES 843 1,015 500 1,000 500��3199 OTHER OFFICE SUPPLIES 81�3201 DELIVERY CHARGES 754 619 500 750 250��3202 GENERAL OFFICE MAILING 30 82 30 100 70��3301 PAPER SUPPLIES 54 50 100 50��3302 JANITORIAL SUPPLIES & EQUIPMENT 66 50 -50��3504 EQUIPMENT REPAIR PARTS 24,848 20,877 65,000 25,000 -40,000�� NOTES:�� EQUIPMENT REPAIR PARTS� AS NEEDED THROUGHOUT� THE YEAR. 25,000��3506 SMALL TOOLS 808 1,006 500 1,000 500��3510 BUILDING SUPPLIES 402 200 -200��3513 CHEMICALS IN BULK 25,430 20,920 49,700 49,700�� NOTES:�� THE CHEMICAL BUDGET� WILL REMIAIN� CONSISTANT WITH FY14.��3514 LABORATORY SUPPLIES 156 160 160��3515 SAFETY EQUIPMENT 199 1,382 300 300��3526 COMPUTER SOFTWARE 1,452�3527 COMPUTER HARDWARE COMPONENTS 791��3528 COMPUTER SUPPLIES 63��3530 TRAFFIC SIGNS AND MARKINGS 50 50�3531 PAINT 79 50 -50��3532 DIESEL FUEL 4,189 2,504 5,000 5,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 451� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3534 OIL & LUBRICANTS 159 100 200 100�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 57,867 50,942 122,140 83,360 -38,780

���4101 COUNTY OWNED VEHICLES 2,201 3,933 2,500 4,200 1,700��4104 FUEL CHARGES 4,406 5,154 4,000 5,000 1,000��4108 NON-TARGETED CHARGES-FVS 1,300 663 1,000 700 -300��4502 PROFESSIONAL BOOKS & PERIODICALS 50 50��4601 MEMBERSHIP FEES & DUES 50 50��4703 TRAINING SEMINARS, COURSES & MEETINGS 550 500 1,050 550�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 7,907 10,300 8,050 11,050 3,000

���5142 W&S-PLANT IMPROVEMENTS 927��5222 PRINTER 680�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S -747 20,758��5299 OTHER OFFICE EQUIPMENT 1,139�5508 GENERATORS 1,000 119,000 119,000�� NOTES:�� TOTAL COST OF� GENERATORS - FEMA� GRANT AWARD OF 75%� OF COST IS INCLUDED� IN REVENUE TO� OFFSET TOTAL COST.� NET COST IS TO� HARFORD COUNTY IS� 25% OF TOTAL COST.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 452� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5511 PUMPS 28,829 12,767��5553 FLOW METER 1,612 2,062�5556 LABORATORY EQUIPMENT 6,678��5598 OTHER EQUIPMENT 8,345 3,937 50,000 17,000 -33,000�� NOTES:�� 3RD OF 6 PROCESS MIXER� REPLACEMENTS PLANT'S SIX� PROCESS REACTOR MIXERS.� AGE AND DETERIORATION� NECESSITATE REPLACEMENT/� UPGRADE 10,000� PURCHASE NEW CONFINED� SPACE GAS METER. THIS� IS PART OF THE JHY� REQUEST. 7,000��5699 OTHER 1,580�� NOTES:���� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 40,758 48,809 50,000 136,000 86,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 453� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�7102 PAYMENTS TO OTHER GOVT AGENCIES 10,430 10,000 11,000 11,000�� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 10,430 10,000 11,000 11,000� ------------- ------------- ------------- ------------- -------------� 304300 SUBTOTAL 640,411 656,166 850,136 898,810 48,674

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 454� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 405,161 406,502 466,149 450,668 -15,481�1202 PENSION (NEW) 46,521 39,803 46,615 45,067 -1,548�1300 FLEX CREDITS 491 135�1301 WORKER'S COMPENSATION 2,600 3,012 3,075 2,963 -112�1304 BLUECHOICE-FORMERLY FREESTATE 23,651 25,224 40,950 15,726�1307 MPOS 14,659�1308 LIFE 582 582 840 840�1309 BC/BS-PREFERRED PROVIDER 44,670 32,601 54,771 48,485 -6,286�1319 BENEFITS-SUPPLEMENTAL 600 600 600 600�1320 DELTA DENTAL PPO 915 987 1,036 652 -384�1321 DELTA DENTAL PLUS 2,571 2,571 4,063 4,779 716�1350 OPEB 33,451 50,924�1501 OVERTIME 200 200��1602 SOCIAL SECURITY 30,008 30,538 35,646 34,491 -1,155� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 582,229 591,906 638,219 629,695 -8,524

���2101 OFFICE EQUIPMENT 1,107 3,146 3,000 7,355 4,355��2201 ELECTRICITY 8,750 8,750�� NOTES:�� 50% OF ESTIMATED COST FOR� NEW ADMIN BLDING - 12 MONTHS� TOTAL EXPENDITURE��2302 TELEPHONE SERVICE 612 561 600 600�2402 LEGAL NOTICE 100 100��2699 OTHER PROFESSIONAL SERVICES 10,952 21,131 21,450 21,450��2708 BUILDING/CUSTODIAL SERVICES 4,115 4,115�� NOTES:�� INCREASE DUE TO NEW ADMN BLDG� 25% OF TOTAL SERVICES:� GENERATOR $590� FIRE EXTING $100� POWER/MCC $500� BACKFLOW SERV $60� HVAC SERV $750� FIRE ALARM SERV $250� ELEVATOR SERV $2,260� DUMPSTER $1,170� CLEANING SERV $10,000� DOOR MAT RENTAL $780

� TOTAL $16,460

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 455� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2899 OTHER 100 100�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 12,671 24,838 25,250 42,470 17,220

���3101 GENERAL OFFICE SUPPLIES 1,032 522 1,100 1,100��3103 PRINTING-COMMERCIAL 128 111 50 50��3104 DUPLICATING MACHINE SUPPLIES 99 250 250��3201 DELIVERY CHARGES 9 18��3202 GENERAL OFFICE MAILING -3��3301 PAPER SUPPLIES 200 200�� NOTES:�� 50% OF COST FOR PAPER� IN NEW ADMIN BLDG��3302 JANITORIAL SUPPLIES & EQUIPMENT 32 375 375�� NOTES:�� 50% OF COST FOR NEW ADMIN� BLDG��3506 SMALL TOOLS 3�3507 AUDIO VISUAL SUPPLIES 63��3512 DRAFTING & DISPLAY SUPPLIES 314 54 500 500��3515 SAFETY EQUIPMENT 61 150 150��3526 COMPUTER SOFTWARE 300 300�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 1,582 861 2,350 2,925 575

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 456� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�4104 FUEL CHARGES 100 100�4202 PARKING AND TOLLS 25 25 50 50�4502 PROFESSIONAL BOOKS & PERIODICALS 65 354 100 100�4601 MEMBERSHIP FEES & DUES 168 34 300 300��4703 TRAINING SEMINARS, COURSES & MEETINGS 525 210 600 1,000 400�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 783 623 1,150 1,550 400

���5220 PERSONAL COMPUTER 495� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 495� ------------- ------------- ------------- ------------- -------------� 305101 SUBTOTAL 597,760 618,228 666,969 676,640 9,671

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 457� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 1,593,749 1,554,462 1,603,909 1,636,675 32,766�1103 TEMPORARY 17,794 13,845 26,772 19,950 -6,822��1105 UNIFORM ALLOWANCE -174�1201 RETIREMENT (OLD) 4,423 6,128�1202 PENSION (NEW) 179,465 150,942 160,391 163,668 3,277�1204 TEMPORARY (NEW PLAN) 1,128 1,941 813�1300 FLEX CREDITS 826 430�1301 WORKER'S COMPENSATION 44,577 49,785 50,981 52,276 1,295�1304 BLUECHOICE-FORMERLY FREESTATE 95,489 245,303 261,854 316,374 54,520�1307 MPOS 78,867�1308 LIFE 3,943 3,827 4,795 4,970 175�1309 BC/BS-PREFERRED PROVIDER 210,142 111,534 175,607 182,070 6,463�1319 BENEFITS-SUPPLEMENTAL 3,450 3,075 3,000 2,400 -600�1320 DELTA DENTAL PPO 11,146 9,539 11,023 11,778 755�1321 DELTA DENTAL PLUS 10,758 12,672 16,748 17,124 376�1350 OPEB 128,553 174,391�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 29,143 33,551 31,946 37,682 5,736�1501 OVERTIME 87,343 167,011 148,500 148,500��1602 SOCIAL SECURITY 128,419 130,907 136,728 138,803 2,075�1801 SHIFT DIFFERENTIAL 6,866 7,155 8,000 9,300 1,300�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 2,634,779 2,674,557 2,641,382 2,743,511 102,129

���2101 OFFICE EQUIPMENT 9,329 8,887 11,000 13,000 2,000��2102 COMMUNICATION EQUIPMENT 429��2103 VEHICLE & OPERATING EQUIPMENT 12,500 12,500��2106 SPACE & REAL ESTATE RENTAL 1,498 28 1,500 1,000 -500�� NOTES:�� NATIONAL RAILROAD� PASSENGER CORP.� (NRPC) AMTRAK LEASES��2199 OTHER RENTS & UTILITIES 141 138 165 450 285�� NOTES:�� TO ALLOW FOR RENTAL OF� PORT-A-POT FOR USE ON� JOB SITES.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 458� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2201 ELECTRICITY 20,052 23,329 21,000 22,000 1,000��2202 HEATING FUEL (GAS) 4,174 5,221 7,000 7,000��2302 TELEPHONE SERVICE 16,763 16,818 18,500 14,500 -4,000��2304 ANSWERING SERVICE 3,719 5,178 4,100 5,500 1,400��2305 EMERGENCY REPORTING SYSTEMS 13,381 13,240 20,000 15,000 -5,000�� NOTES:�� COSTS ASSOCIATED WITH� LOCATING/MARKING OF� HARFORD COUNTY� UTILITIES AS MANDATED� BY STATE OF MD FOR� MISS UTILITY.��2306 FAX SERVICES 889 842 1,000 500 -500��2401 PERSONNEL/RECRUITMENT 55 100 100�2402 LEGAL NOTICE 19 72 100 150 50�� NOTES:�� NOTIFICATION OF� BIANNUAL FLUSHING.��2504 PERFORMANCE BOND(EMPLOYEE) 76�2609 CO FACILITY REPAIR & RENOVATION 145,157 125,000 140,000 19,000 -121,000�� NOTES:�� CY METER TESTING, HVAC,� CROSSWALK HATCHING,� ETC.��2614 UTILITY LINE MAINTENANCE CONTRACT 98,589 142,435 100,000 150,000 50,000�� NOTES:�� MONUMENTAL PAVING.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 459� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2620 WATER LINE REHAB/REPAIR 11,672 40,000 40,000�� NOTES:�� THIS SUBOBJECT IS USED� PRIMARILY FOR WORK� BEING DONE TO THE 16"� CONCRETE TRANSMIS-� SION MAIN BETWEEN� EDGEWOOD AND HAVRE DE� GRACE.ALSO USED FOR� EMERGENCY CONTRACTOR� WORK THAT HAS TO BE� OUTSOURCED.��2621 SEWER LINE REHAB/REPAIR 125 3,113�2699 OTHER PROFESSIONAL SERVICES 4,714 4,651 5,000 131,200 126,200��2701 UNIFORM RENTAL 6,430 6,250 7,000 7,500 500��2702 OFFICE EQUIPMENT SERVICE 25 50 50��2703 COMMUNICATION SERVICE 3,865 1,005 4,000 4,000��2704 OPERATING EQUIPMENT 45 45 300 300�� NOTES:�� SERVICE FOR SMALL POWER� TOOLS, PUMPS,� GENERATORS, ETC.��2708 BUILDING/CUSTODIAL SERVICES 7,261 5,968 8,000 8,000��2711 SECURITY SYSTEMS 700 700�� NOTES:�� TO ALLOW FOR THE� PUCHASE OF 15 CYBER� KEYS AS REPLACEMENTS.��2799 OTHER 20,354 13,059 25,000 25,000�� NOTES:�� YEARLY MAINTENANCE� CONTRACTS FOR ITRON,� TIME CLOCK, BOILER,� FIRE EXTINGUISHERS,� FIRE SUPPRESSION

� SYSTEM, GENERATOR,� TRASH REMOVAL, AND� CITYWORKS.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 460� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2804 MD AMERICAN FIRE HYDRANT CHARGES 17,817 54,059 38,000 39,000 1,000��2899 OTHER 20,310 -15,296 2,400 2,500 100�� NOTES:�� PAYMENT TO PRIVATE� UTILITIES FOR� BILLING RECORDS FOR� WATER USAGE.�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 406,460 414,471 466,715 518,950 52,235

���3101 GENERAL OFFICE SUPPLIES 2,099 3,034 2,500 3,000 500��3103 PRINTING-COMMERCIAL 798 682 1,000 1,000��3104 DUPLICATING MACHINE SUPPLIES 1,596 715 1,600 1,500 -100��3199 OTHER OFFICE SUPPLIES 43��3201 DELIVERY CHARGES 1,802 2,980 3,000 3,500 500��3202 GENERAL OFFICE MAILING 1,149 568 1,700 1,000 -700��3301 PAPER SUPPLIES 913 1,008 1,100 1,100��3302 JANITORIAL SUPPLIES & EQUIPMENT 433 808 600 1,000 400��3401 MEALS-SPECIAL PURPOSE 2,705 4,840 5,000 5,500 500��3402 ICE AND BOTTLED WATER 107 100 100�3499 OTHER FOOD SUPPLIES 62�3501 UNIFORMS-PURCHASE 830 1,166 800 1,000 200��3504 EQUIPMENT REPAIR PARTS 10,678 13,496 12,000 15,500 3,500��3505 LANDSCAPE & GROUNDS MATERIAL 931 1,181 1,000 1,000��3506 SMALL TOOLS 8,351 8,126 8,000 9,000 1,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 461� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3507 AUDIO VISUAL SUPPLIES 75 180 200 200��3510 BUILDING SUPPLIES 390 45 300 300��3513 CHEMICALS IN BULK 3,707 2,721 5,000 4,000 -1,000��3515 SAFETY EQUIPMENT 11,752 15,690 12,000 15,000 3,000��3516 MEDICAL SUPPLIES 568 258 250 300 50��3518 WATER METER REPAIR PARTS 23,263 1,377 29,000 45,000 16,000��3519 W&S LINES SERVICE PARTS 51,056 62,618 60,000 65,000 5,000�� NOTES:�� INCREASE DUE TO COST� OF PARTS AND NO-LEAD� LAW.��3522 CRUSHED AGGREGATE 17,265 10,937 20,000 20,000��3523 BITUMINOUS CONCRETE 2,166 2,049 3,000 3,000��3524 LIQUID BITUMINOUS 52�3525 CONCRETE, MORTAR & CEMENT 4,043 4,948 4,800 5,400 600��3527 COMPUTER HARDWARE COMPONENTS 239 162 250 300 50��3528 COMPUTER SUPPLIES 300 300��3530 TRAFFIC SIGNS AND MARKINGS 305 1,000 1,000��3531 PAINT 3,000 3,000 3,000 3,300 300��3534 OIL & LUBRICANTS 360 545 400 1,600 1,200��3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 607 1,552 1,200 1,600 400��3551 PIPES, CULVERTS, & FITTINGS 61,809 50,401 60,000 60,000��3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 5,233 24,091 20,000 24,000 4,000��3595 UNANTICIPATED MAINTENANCE 50,000 50,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 462� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3599 OTHER SUPPLIES & MATERIALS 166 10,972 200 10,000 9,800�� NOTES:�� THIS ALLOWED FOR THE� PURCHASE OF TWO� ADDITIONAL HANDHELDS� FOR THE METER SECTION.��3601 WATER METER PUCHASES 314,898 225,444 410,000 410,000�� NOTES:�� ALLOWS FOR 400 NEW� METER INSTALLATIONS� AND 1,600 REPAIRS�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 533,399 455,646 719,200 764,500 45,300

���4101 COUNTY OWNED VEHICLES 72,710 56,468 80,000 80,000��4104 FUEL CHARGES 99,460 100,205 100,000 100,000��4108 NON-TARGETED CHARGES-FVS 23,582 23,617 25,000 25,000��4202 PARKING AND TOLLS 58 114 100 150 50��4502 PROFESSIONAL BOOKS & PERIODICALS 702 372 800 800�4601 MEMBERSHIP FEES & DUES 242 324 500 500��4702 IN-HOUSE TRAINING 109��4703 TRAINING SEMINARS, COURSES & MEETINGS 3,154 2,443 5,000 5,000�� NOTES:�� FEES FOR SEMINARS AND� TRAINING BY AWWA, AMRA,� ITRON, APWA, MIFRI,ETC.�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 200,017 183,543 211,400 211,450 50

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 463� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5222 PRINTER 116�5237 HEX-A-GRAM & METERS 26,700 30,705 35,000 35,000��5302 CHAIRS 625��5306 TABLES 109��5504 SAWS-ALL TYPES 2,145 1,500 1,500��5508 GENERATORS 1,000 1,000��5511 PUMPS 1,500 1,500��5517 TAMPERS 2,000 2,000��5523 HYDRAULIC POWER TOOLS 2,495 2,000 2,000��5533 TESTING GAUGE 9,782 13,000 13,000��5536 LEAK DETECTION EQUIPMENT 2,000 485 2,500 2,500��5540 SHORING BOX 3,000 3,000�� NOTES:�� LARGER WORK AREA FOR� EMPLOYEES, MOBILITY,� AND BETTER PROTECTION.��5601 RADIO-MOBILE 70��5602 RADIO-PORTABLE 62�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 43,254 32,040 61,500 61,500� ------------- ------------- ------------- ------------- -------------� 305210 SUBTOTAL 3,817,909 3,760,257 4,100,197 4,299,911 199,714

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 464� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 54,347 52,017 55,413 55,973 560�1202 PENSION (NEW) 6,229 5,082 5,541 5,597 56�1300 FLEX CREDITS 281 24�1301 WORKER'S COMPENSATION 1,590 1,810 1,756 1,776 20�1304 BLUECHOICE-FORMERLY FREESTATE 1,578 4,725 6,241 9,712 3,471�1307 MPOS 3,549�1308 LIFE 122 121 154 154�1309 BC/BS-PREFERRED PROVIDER 6,754 4,891 5,782 2,586 -3,196�1319 BENEFITS-SUPPLEMENTAL 70 120 120 120�1320 DELTA DENTAL PPO 294 294 333 326 -7�1321 DELTA DENTAL PLUS 388 303 430 384 -46�1350 OPEB 4,532 5,606�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 897 1,342 913 1,332 419�1501 OVERTIME 7,505 4,389 6,000 6,000��1602 SOCIAL SECURITY 4,750 4,366 4,828 4,871 43�1801 SHIFT DIFFERENTIAL 1,725 1,636 1,700 1,700�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 94,611 86,726 89,211 90,531 1,320

���2103 VEHICLE & OPERATING EQUIPMENT 100 100��2201 ELECTRICITY 167,363 181,477 250,000 250,000��2302 TELEPHONE SERVICE 4,369 1,378 500 1,500 1,000�� NOTES:�� FY15 REQUEST BASED ON� FY13 ACTUAL��2609 CO FACILITY REPAIR & RENOVATION 6,320 5,603 27,000 39,500 12,500�� NOTES:�� WATER O&M PERRYMAN� REPLACE ACCESS HATCH� ON TOP OF WELL HOUSE� 2, 4, 5, 6, 8, AND 9.� PHASE 1 0F 4. 4,500� REPLACE 45 YR.+ LIGHTS� IN LAB, CHEMICAL ROOM� AND METERING PUMP ROOM.� 12,000� PAINT INTERIOR OF THE� PLANT. PLANT IS OVER� 45 YR+. PHASE 1 OF 3� INCLUDES WALLS, CEILINGS,

� DOORS, PIPING AND PANELS.� 15,000� EXTERIOR IMPROVEMENTS� 3,000� OTHER ROUTINE REPAIRS� 5,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 465� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2699 OTHER PROFESSIONAL SERVICES 14,714 16,165 16,500 22,500 6,000�� NOTES:�� LABS 16,500� ARC FLASH STUDY - NEW� OSHA REQUIREMENT TO� EVALUATE ADEQUACY OF� ELECTRICAL SYSTEM� 6,000��2704 OPERATING EQUIPMENT 2,338 2,497 4,955 4,500 -455�� NOTES:�� PREVENTIVE MAINTENANCE� FOR METER CALIBRATION,� GENERATORS, HOIST,� FIRE EXTINGUISHERS,� POWER/MCC, BACKFLOWS� CL2/SO2, HVAC,� UNDER/ABOVE GROUND� STORAGE TANKS� AND BOILERS��2707 GROUNDS MAINTENANCE 2,699 5,849 3,700 6,000 2,300��2708 BUILDING/CUSTODIAL SERVICES 1,186 224 1,200 1,000 -200��2799 OTHER 5,000 5,000�� NOTES:�� UPGRADE CITYWORKS� SOFWARE, MAINTENANCE� OF PROGRAMMING AND� LICENSING FEES.� 5,000�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 198,989 213,193 303,955 330,100 26,145

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 466� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3201 DELIVERY CHARGES 1,111 936 1,000 1,000��3301 PAPER SUPPLIES 234 350 200 250 50��3302 JANITORIAL SUPPLIES & EQUIPMENT 275 418 200 200��3399 OTHER JANITORIAL SUPPLIES 6�3504 EQUIPMENT REPAIR PARTS 13,480 9,903 14,000 15,000 1,000�� NOTES:�� PARTS FOR 2 SODA ASH� METERING PUMPS -� PREVENTIVE MAINTENANCE.� 4,500� PARTS FOR SILO, FLUORIDE,� ORTHOPHOSPHATE, PUMPS� AND WELLS. 6,500� OTHER PARTS AS NEEDEED.� 4,000��3506 SMALL TOOLS 162 100 100��3513 CHEMICALS IN BULK 337,006 328,608 380,000 400,000 20,000�� NOTES:�� CHEMICALS REQUIRED FOR� WATER TREATMENTS TO� MEET FEDERALAND STATE� DRINKING WATER� REQUIREMENTS��3514 LABORATORY SUPPLIES 2,746 3,679 2,500 3,000 500��3515 SAFETY EQUIPMENT 88 762 200 200��3531 PAINT 9 72��3532 DIESEL FUEL 300 300��3534 OIL & LUBRICANTS 148 200 200��3599 OTHER SUPPLIES & MATERIALS 847

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 467� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 355,796 345,044 398,700 420,250 21,550

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 468� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�4601 MEMBERSHIP FEES & DUES 100 100��4703 TRAINING SEMINARS, COURSES & MEETINGS 150 700 400 700 300�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 150 700 500 800 300

���5131 W&S-WELLS AND WELL DEVELOPMENTS 33,886 29,872 35,000 35,000�� NOTES:�� ANNUAL INSPECTION AND� MAINTENANCE OF WELLS IN� PERRYMAN WELLFIELD.� PLANNED ANALYSIS OF� WELLS 1,2,4,5,6,8� AND 9 10,000� REHAB/REPAIR OF� 2 WELLS PER YEAR 25,000� ______� TOTAL 35,000��5315 ELECTRIC HEATERS 1,336 197 1,650 -1,650��5316 AIR CONDITIONERS 1,500 1,500�� NOTES:�� WATER O&M PERRYMAN� LARGE AIR CONDITIONERS� FOR WELLHOUSES TO KEEP� THE VFD'S OPERATING IN� SUMMER HEAT 1,500����5511 PUMPS 2,557 3,849 28,000 28,000�� NOTES:�� PULSAFEEDER 8480 PUMP� 20 YR+ PHASE 2 OF 2.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 469� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5556 LABORATORY EQUIPMENT 4,000 4,000�� NOTES:�� WATER O&M PERRYMAN� REPLACE OLD HACH C117� CHLORINE ANALYZER FOR� MANDATORY COMPLIANCE� TESTING UNDER FEDERAL� SAFE DRINKING WATER ACT��5598 OTHER EQUIPMENT 13,650 3,008 2,800 17,400 14,600�� NOTES:�� WATER O&M PERRYMAN� DAMPNER FOR SODA ASH� METERING PUMPS 2,800� REPLACE 2 LEVEL/FLOW/� PRESSURE CHART RECORDERS� 5,400� SODA ASH DAY TANK MIXER� 3,500� REPLACE VFD FOR WELL #8� 3,700� NEW CONFINED SPACE METER� 2,000�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 51,429 36,926 72,950 85,900 12,950� ------------- ------------- ------------- ------------- -------------� 305220 SUBTOTAL 700,975 682,589 865,316 927,581 62,265

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 470� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 33,431 32,231 35,893 41,273 5,380�1202 PENSION (NEW) 3,830 3,152 3,589 4,127 538�1300 FLEX CREDITS 205 14�1301 WORKER'S COMPENSATION 1,140 1,304 1,285 1,478 193�1304 BLUECHOICE-FORMERLY FREESTATE 517 1,053 8,099 7,046�1307 MPOS 443�1308 LIFE 87 86 112 126 14�1309 BC/BS-PREFERRED PROVIDER 8,382 7,842 9,391 2,082 -7,309�1319 BENEFITS-SUPPLEMENTAL 35 60 60 60�1320 DELTA DENTAL PPO 358 358 405 431 26�1321 DELTA DENTAL PLUS 97 76 158 155 -3�1350 OPEB 2,780 4,013�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 224 447 228 445 217�1501 OVERTIME 3,249 1,771 2,500 3,500 1,000��1602 SOCIAL SECURITY 2,772 2,552 2,976 3,463 487�1801 SHIFT DIFFERENTIAL 566 366 500 500�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 57,599 54,789 58,150 65,739 7,589

���2103 VEHICLE & OPERATING EQUIPMENT 800 500 500��2201 ELECTRICITY 271,066 293,604 290,000 310,000 20,000��2609 CO FACILITY REPAIR & RENOVATION 64,925 23,342 42,500 156,000 113,500�� NOTES:�� RENOVATION OF BOX ELDER� PUMPING STATION. 30YR+� NEEDS COMPLETE REPLACEMENT� OF ELECTRICAL AND PIPING.� 40,000� REHAB 2 MOTOR/PUMPS - BYNUM� AND GLEN RIDGE 20,000� ROOF REPAIRS, NEW SHINGLES,� NEW RAIN GUTTERS - MAGNOLIA� AND PRESTON MANOR. PHASE 1� AND 2 OF 6. 45,000� PAINT BYNUM AND MAGNOLIA� BOOSTER STATION - PIPING,� CEILINGS, WALLS AND DOORS.� PHASE 1 OF 4. 14,000� PRESSURE WASHING 1 TANK-� MULTI YEAR PROJECT� 13,500� REPLACE 1 ENTRY DOORAND� FRAME TO CHEMICAL ROOM

� AT COUNTRY WALK 2,500� REPLACE BILCO DOOR AT� VAN BIBBER BOOSTER� STATION 1,000� OTHER REPAIRS AS NEEDED� 10,000� MANDATED IMPROVEMENTS TO� COMPLY WITH STATE/FEREDAL� FUEL STORAGE TANK� REGULATIONS 10,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 471� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2612 ENGINEERING SERVICES 50,600 65,000 65,000�� NOTES:�� CONTINUED SERVICES FOR� WRITING SPECS AND� INSPECTION OF PAINTING� PROJECTS (ELEVATED� WATER TANKS AND SMALLER� PROJECTS @ OTHER SITES��2699 OTHER PROFESSIONAL SERVICES 2,938 325 225 5,850 5,625�� NOTES:�� ARC FLASH STUDY - NEW� REQUIREMENT BY OSHA TO� EVALUATE ADEQUACY OF� ELECTRICAL SYSTEM.� 5,500� LAB 350��2701 UNIFORM RENTAL 664 627 700 715 15��2704 OPERATING EQUIPMENT 4,088 6,845 10,100 10,100��2707 GROUNDS MAINTENANCE 7,517 8,062 7,763 10,000 2,237�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 351,998 383,405 416,788 558,165 141,377

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 472� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3201 DELIVERY CHARGES 684 1,253 1,100 1,250 150��3301 PAPER SUPPLIES 42 100 100��3302 JANITORIAL SUPPLIES & EQUIPMENT 70 312 80 100 20��3504 EQUIPMENT REPAIR PARTS 14,305 15,729 20,000 20,000�� NOTES:�� REPAIR EQUIPMENT IN THE� WATER BOOSTER AND TANKS.� INPELLER FOR 1 PUMP -� MULTI YR PROJECT - 9,000� OTHER PARTS AS NEEDED� 11,000��3505 LANDSCAPE & GROUNDS MATERIAL 495 100 100��3506 SMALL TOOLS 250 250��3513 CHEMICALS IN BULK 6,943 10,939 11,000 11,000�� NOTES:�� CHEMICALS REQUIRED FOR� DISINFECTION TO MEET� FEDERAL SDWA STANDARDS��3514 LABORATORY SUPPLIES 913 306 1,500 1,500��3515 SAFETY EQUIPMENT 9 310 200 200��3531 PAINT 400 400��3532 DIESEL FUEL 2,162 1,718 4,000 4,000��3534 OIL & LUBRICANTS 8 658 150 450 300�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 25,589 31,267 38,880 39,350 470

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 473� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 4,500 4,500�� NOTES:�� WATER O&M LONG BOOSTER STATION� ELECTRONIC� SCADA PROCESSING� CARDS FOR NEW� RADIO 4,500��5315 ELECTRIC HEATERS 546 1,500 -1,500��5501 AIR COMPRESSOR 1,293�5508 GENERATORS 61,000 61,000�� NOTES:�� TOTAL COST OF� GENERATORS - FEMA� GRANT AWARD OF 75%� OF COST IS INCLUDED� IN REVENUE TO� OFFSET TOTAL COST.� NET COST IS TO� HARFORD COUNTY IS� 25% OF TOTAL COST.��5511 PUMPS 3,999 4,999 6,400 5,600 -800�� NOTES:�� REPLACE METERING PUMPS� AT BYNUM BOOSTER STATION.� 3,500� PURCHASE 4 SUMP PUMPS.� 1,100� CHEMICAL METERING PUMP� FOR TOLLGATE. 1,000��5553 FLOW METER 3,406 2,000 2,000�� NOTES:�� WATER O&M LONG BOOSTER STATION� CHART RECORDER FOR� FLOW AND PRESSURE� READINGS AT� STATIONS 2,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 474� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5598 OTHER EQUIPMENT 3,462 14,622 25,500 24,500 -1,000�� NOTES:�� PURCHASE NEW CONFINED� SPACE METER. 6,000� 2 MAGNA DRIVE COUP-� LINGS FOR BETTER ENERGY� EFFICIENCY, LESS PUMP/� MOTOR WEAR. 1 AT BYNUM� BOOSTER AND 1 GLEN-� RIDGE� PHASE 3 OF 3 14,500� CHLORINE ANALYZER TO� MONITOR CHLORINE RESIDUE� IN THE DRINKING WATER� 4,000� ______� $24,500��5602 RADIO-PORTABLE 1,544�5699 OTHER 1,100 1,100�� NOTES:�� ONE (1) RADIO� REPLACEMENT FOR WATER� SCADA SYSTEM. THESE� TRANSMIT SIGNALS FROM� WATER TOWERS/BOOSTERS� TO CONTROL COMPUTERS� @ AWTP. WILL REPLACE� OLDEST RADIO EACH YEAR,� SO SPARE IS AVAILABLE� IN CASE OF SURGE OR� LIGHTNING STRIKE.�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 12,706 21,165 41,000 98,700 57,700� ------------- ------------- ------------- ------------- -------------� 305240 SUBTOTAL 447,892 490,626 554,818 761,954 207,136

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 475� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 89,876 90,320 90,116 88,792 -1,324�1202 PENSION (NEW) 10,324 8,802 9,012 8,879 -133�1300 FLEX CREDITS 74 89�1301 WORKER'S COMPENSATION 2,650 3,137 3,226 3,179 -47�1308 LIFE 279 279 336 336�1309 BC/BS-PREFERRED PROVIDER 18,644 18,705 20,949 35,181 14,232�1319 BENEFITS-SUPPLEMENTAL 480 480 480 480�1320 DELTA DENTAL PPO 654 654 741 727 -14�1321 DELTA DENTAL PLUS 338 338 384 1,126 742�1350 OPEB 7,428 11,309�1501 OVERTIME 12,298 7,921 9,000 9,000�1602 SOCIAL SECURITY 7,972 7,655 8,042 7,941 -101�1801 SHIFT DIFFERENTIAL 5,430 5,241 6,000 6,000� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 156,447 154,930 148,286 161,641 13,355

���2201 ELECTRICITY 115,239 83,186 150,000 150,000��2302 TELEPHONE SERVICE 3,516 3,244 3,500 3,700 200��2609 CO FACILITY REPAIR & RENOVATION 197,169 36,901 49,500 48,500 -1,000�� NOTES:�� REHAB OF 2ND OF 3� FINISHED WATER� PUMPS 14,000� REHAB 2ND OF 3� FINISHED WATER� MOTORS 3,500� PAINT PIPING, DOORS� AND WALLS INSIDE� PLANT-PHASE 2 OF 5 8,500� REPLACE CHECK VALVE� ON FINISH PUMP #3 5,500� REPLACE 2 RAW WATER� GATE VALVES 4,000� INTERIOR AND EXTERIOR� IMPROVEMENTS TO� PLANT 3,000� OTHER REPAIRS AS� NEEDED 10,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 476� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2699 OTHER PROFESSIONAL SERVICES 15,166 11,161 15,000 22,000 7,000��2701 UNIFORM RENTAL 526 487 500 550 50��2704 OPERATING EQUIPMENT 1,150 2,020 9,085 9,100 15�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 332,766 136,999 227,585 233,850 6,265

���3101 GENERAL OFFICE SUPPLIES 50 25 25��3201 DELIVERY CHARGES 820 1,095 800 1,000 200��3202 GENERAL OFFICE MAILING 25 25��3301 PAPER SUPPLIES 99 326 200 250 50��3302 JANITORIAL SUPPLIES & EQUIPMENT 480 627 500 550 50��3504 EQUIPMENT REPAIR PARTS 13,149 8,556 27,000 27,000�� NOTES:�� PARTS FOR METERING� PUMPS, AUTOMATIC� VALVES, COMPRESSORS,� VACUUM PUMPS AND� OTHER EQUIPMENT.� 15,000� PURCHASE LARGE� REPELLER FOR PUMPS.� THIS 500 HP PUMP� IS CRITICAL TO� OPERATION OF PLANT� -PHASE 2 OF 3.� 12,000��3505 LANDSCAPE & GROUNDS MATERIAL 39 40 40��3506 SMALL TOOLS 41 200 200��3507 AUDIO VISUAL SUPPLIES 230

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 477� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3513 CHEMICALS IN BULK 26,887 19,081 40,000 40,000��3514 LABORATORY SUPPLIES 5,486 8,519 6,000 8,000 2,000��3515 SAFETY EQUIPMENT 405 525 400 400��3516 MEDICAL SUPPLIES 8 84 25 50 25��3527 COMPUTER HARDWARE COMPONENTS 133 100 100�3528 COMPUTER SUPPLIES 83 100 100��3531 PAINT 111 100 110 10��3532 DIESEL FUEL 6,564 2,262 6,500 5,500 -1,000��3534 OIL & LUBRICANTS 418 1,767 400 900 500�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 54,599 43,246 82,250 84,250 2,000

���4703 TRAINING SEMINARS, COURSES & MEETINGS 50 600 300 600 300�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 50 600 300 600 300

���5315 ELECTRIC HEATERS 778 304 750 -750��5501 AIR COMPRESSOR 2,118 1,500 1,500�� NOTES:�� AIR COMPRESSOR TO� CLEAN RAW WATER� INTAKE - CRITICAL� EQUIPMENT FOR PLANT� OPERATIONS.� 1,500���5511 PUMPS 13,231 10,174 4,300 5,500 1,200�� NOTES:�� VACUUM PUMP TO LIFT� RAW WATER TO THE� PUMPS - CRITICAL� EQUIPMENT - AGING

� AND NEEDS REPLACEMENT.� 4,500� REPLACE 2 AGING� SAMPLING PUMPS.� 1,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 478� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5598 OTHER EQUIPMENT 19,583 27,700 28,250 550�� NOTES:�� INSTALL HACH 1720E� TURBIDIMETERWITH� SE200 CONTROLLER.NEED� TO REPLACE THISAGING� ANALYZERS FORCOMPLIANCE� TESTING. FILTER WATER� PHASE 2 OF 3 8,700� REPLACE 1 AGING HACH� C117 CHLORINE ANALYZER� FOR COMPLIANCE TESTING.� VERY CRITICAL FOR PLANT� OPERATIONS. PHASE 2 OF 3� 3,700� -REPLACE AGING CHECK� VALVE ON PUMP #3� PHASE 3 OF 3 15,000� REPLACE CHEMICAL DAY� TANK MIXER 850�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 14,009 32,179 32,750 35,250 2,500

���7713 PAYMENT TO OTHER GOV AGENCIES 620,000 620,000� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 620,000 620,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 479� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�8212 INSPECTION 4,089�8225 APPLIED OVERHEAD 3,435�8233 FLEET DAILY CARPOOL RENTALS 140�8799 OTHER INTERGOVERNMENTAL 520,000 300,000 620,000 -620,000�� NOTES:�� MONTHLY PAYMENTS TO CITY� OF HAVRE DE GRACE FOR� PURCHASE OF FINISHED WATER.�� ------------- ------------- ------------- ------------- -------------� 80 SUBTOTAL 520,000 307,664 620,000 -620,000� ------------- ------------- ------------- ------------- -------------� 305250 SUBTOTAL 1,077,871 675,618 1,111,171 1,135,591 24,420

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 480� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305255 WATER O&M SOLIDS HANDLING FACILITY�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2609 CO FACILITY REPAIR & RENOVATION 5,000 5,000�� NOTES:�� WATER O&M SOLIDS� HANDLING FACILITY� -REPAIRS TO FACILITY� AND EQUIPMENT AS� THEY AGE 5,000��2699 OTHER PROFESSIONAL SERVICES 6,000 6,000��2704 OPERATING EQUIPMENT 43 19 2,000 2,000�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 43 19 13,000 13,000

���3504 EQUIPMENT REPAIR PARTS 112 5,000 5,000��3506 SMALL TOOLS 417�3513 CHEMICALS IN BULK 13,000 13,000��3514 LABORATORY SUPPLIES 300 300�3515 SAFETY EQUIPMENT 300 300��3532 DIESEL FUEL 2,452 847 6,000 5,000 -1,000��3534 OIL & LUBRICANTS 257 100 100� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 3,238 847 24,400 23,700 -700

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 481� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305255 WATER O&M SOLIDS HANDLING FACILITY�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 6,700 6,700�� NOTES:�� REPLACE CONTROLLERS� ON PROCESS EQUIPMENT.� THIS IS THE MAIN� PROCESSOR AND PLC� THAT OPERATES THE� PLANT - CRITICAL� TO OPERATIONS.� 6,700��5511 PUMPS 2,800 2,800�� NOTES:�� REPLACE 1 CHEMICAL� METERING PUMP.� 2,800��5598 OTHER EQUIPMENT 3,000 3,000�� NOTES:�� PURCHASE 2 MIXER SOLIDS/� DECANT TANKS. THE MIXER� IS CRITICAL TO OPERATIONS� - PHASE 1 OF 8.� 3,000�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 2,800 12,500 9,700� ------------- ------------- ------------- ------------- -------------� 305255 SUBTOTAL 3,281 866 40,200 49,200 9,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 482� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305260 WATER O&M JOPPATOWNE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 28,815 10,139 27,748 -27,748�1201 RETIREMENT (OLD) 4,423 3,100�1202 PENSION (NEW) 2,775 -2,775�1301 WORKER'S COMPENSATION 647 746 738 -738�1308 LIFE 29 12 35 -35�1309 BC/BS-PREFERRED PROVIDER 3,317 1,382 4,564 -4,564�1321 DELTA DENTAL PLUS 188 78 287 -287�1350 OPEB 2,379 3,621�1501 OVERTIME 314�1602 SOCIAL SECURITY 2,123 840 2,123 -2,123� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 42,235 19,918 38,270 -38,270

���2302 TELEPHONE SERVICE 448 26� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 448 26

���3201 DELIVERY CHARGES 15 15�3506 SMALL TOOLS 60�3515 SAFETY EQUIPMENT 413�3518 WATER METER REPAIR PARTS 11,633 586 21,000 -21,000�� NOTES:�� CONTINUATION OF� PLAN FOR MONTHLY� METER READING��3519 W&S LINES SERVICE PARTS 246�3601 WATER METER PUCHASES 39,997 50,000 50,000 -50,000�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 52,364 50,601 71,000 -71,000� ------------- ------------- ------------- ------------- -------------� 305260 SUBTOTAL 95,047 70,545 109,270 -109,270

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 483� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 1,548,347 1,464,715 1,630,524 1,604,768 -25,756�1103 TEMPORARY 19,209 19,209�1202 PENSION (NEW) 177,219 152,016 163,052 160,477 -2,575�1204 TEMPORARY (NEW PLAN) 1,921 1,921�1300 FLEX CREDITS 760 691�1301 WORKER'S COMPENSATION 44,715 49,895 50,935 50,097 -838�1304 BLUECHOICE-FORMERLY FREESTATE 40,596 86,702 108,035 137,028 28,993�1307 MPOS 31,280�1308 LIFE 3,440 3,449 4,333 4,235 -98�1309 BC/BS-PREFERRED PROVIDER 208,224 187,051 217,443 204,309 -13,134�1319 BENEFITS-SUPPLEMENTAL 6,795 6,920 7,140 5,940 -1,200�1320 DELTA DENTAL PPO 5,266 5,250 6,128 6,399 271�1321 DELTA DENTAL PLUS 11,101 11,231 13,882 12,946 -936�1350 OPEB 119,180 161,477�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 38,783 37,343 34,228 45,877 11,649�1501 OVERTIME 187,770 101,747 125,000 125,000��1602 SOCIAL SECURITY 132,194 125,895 136,321 135,882 -439�1801 SHIFT DIFFERENTIAL 30,330 26,516 28,000 28,000�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 2,586,000 2,420,898 2,525,021 2,542,088 17,067

���2101 OFFICE EQUIPMENT 6,195 6,075 6,200 6,600 400��2103 VEHICLE & OPERATING EQUIPMENT 786 500 500��2199 OTHER RENTS & UTILITIES 1,461 3,125 1,000 1,500 500�� NOTES:�� RENTAL OF GAS� CYLINDER FOR LAB� TESTING AND� FOR OPERATION� OF FORKTRUCK��2201 ELECTRICITY 527,461 575,847 600,000 650,000 50,000��2204 HEATING FUEL(OIL) 22,796 16,578 27,000 27,000��2302 TELEPHONE SERVICE 15,067 17,809 16,000 22,000 6,000�� NOTES:�� TWO BOOSTER STATIONS� HAVE BEEN ADDED TO� RECEIVE AND TRANSMIT� SCADA SIGNALS FROM

� STATIONS TO ABINGDON� WP. YEARLY INCREASE� ESTIMATED AT $6K PER� YR - INCREASE TOTAL� FY15 BUDGET - 22,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 484� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2306 FAX SERVICES 290 264 280 300 20��2402 LEGAL NOTICE 3,334 3,334 3,500 3,700 200�� NOTES:�� ANNUAL PUBLICATION OF� CONSUMER CONFIDENCE� REPORT IN LOCAL PAPER� AS REQUIRED BY EPA��2609 CO FACILITY REPAIR & RENOVATION 116,689 233,546 103,500 232,500 129,000�� NOTES:�� WATER O&M ABINGDON-BIG INCH� -PHASE 4 OF 5 OF MULTI-� YEAR PROJECT TO REPLACE� TWO 24" FINISHED WATER� BUTTERFLY VALVES ON ZONE� 2 PIPING. (CONTRACT� FOR LABOR ONLY) 19,000� -PHASE 10 OF MULTI-� YEAR PROJECT TO REPLACE� THREE 24" BUTTERFLY� VALVES ON TRI-CON� SETTLED WATER PIPING� (LABOR ONLY) 28,000� -PAINT BOTH TRANSFER� SWITCH UNITS, INSIDE THE� EXISTING PLANT WHICH IS� 20YR+, REPLACE LIGHTS� WITH MORE EFFICIENT� BULBS, REPAIR AND REPLACE� RUBBER TILES ON STAIRS.� 18,500� -REBUILD 2 - 500HP FINISHED� PUMPS AND MOTORS. PUMPS� ARE CRITICAL TO OPERATIONS.� 37,000� -REGULAR REPAIRS AS� NEEDED FOR PLANT� AND EQUIPMENT FOR� EXPANED PLANT 45,000� -REPLACE EXISTING A/C� AND VENTILATION SYSTEM� FOR THE OLD SIDE OF� ADMIN. BLDG./PLANT.� EXISTING UNIT IS OVER� 20YR+ AND IS FAILING.� 75,000

� MANDATED IMPROVEMENTS� TO COMPLY WITH STATE/� FEDERAL FUEL TANK� REGULATIONS. 10,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 485� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2612 ENGINEERING SERVICES 2,000��2699 OTHER PROFESSIONAL SERVICES 81,013 100,035 60,000 118,750 58,750�� NOTES:�� CONTRACT LAB SERVICES� FOR DRINKING WATER AND� TREATMENT PROCESS� MONITORING� 55,000� ANNUAL WATER PLANT� LAGOON CLEAN OUT� 52,750� PHASE 2 OF MULTI YR� PROJECT- ARC STUDY -� NEW REQUIREMENT BY OSHA� TO EVALUATE ELECTICAL� SYSTEM 11,000��2701 UNIFORM RENTAL 6,303 5,847 6,300 6,600 300��2703 COMMUNICATION SERVICE 910 910 910 910�� NOTES:�� AWTP'S SHARE OF� SERVICE CONTRACT ON� VEHICLE-MOUNTED� RADIOS��2704 OPERATING EQUIPMENT 16,156 18,507 23,180 34,000 10,820��2707 GROUNDS MAINTENANCE 1,421 4,176 2,500 5,000 2,500��2708 BUILDING/CUSTODIAL SERVICES 6,774 8,008 8,000 9,000 1,000��2799 OTHER 100,000 15,000 -85,000�� NOTES:�� CITYWORKS PROGRAM� SOFTWARE LINKING� WATER TREATMENT WITH� WATER/WASTEWATER� MAINTENANCE. UPGRADE� SOFTWARE, MAINTENANCE� AND LICENSING FEES.� 15,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 486� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2803 UTILITY WATER & SEWER PURCHASE 170,761 180,416 190,000 200,000 10,000�� NOTES:�� RAW WATER PURCHASED� FROM BALTIMORE CITY� DELIVERED THROUGH BIG� INCH��2899 OTHER 1,525� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 980,942 1,174,477 1,148,870 1,333,360 184,490

���3101 GENERAL OFFICE SUPPLIES 5,139 2,639 2,000 3,000 1,000��3102 PRINTING-IN-HOUSE 106 51��3103 PRINTING-COMMERCIAL 1,849 1,995 1,750 2,000 250�� NOTES:�� PRINTING EPA MANDATED� CONSUMER CONFIDENCE� REPORTS DISTRIBUTED TO� ALL HARFORD COUNTY� WATER CUSTOMERS IN� QUARTERLY WATER AND� SEWER BILLINGS��3104 DUPLICATING MACHINE SUPPLIES 543 895 600 800 200��3201 DELIVERY CHARGES 2,568 5,228 2,500 5,000 2,500��3202 GENERAL OFFICE MAILING 50 73 100 150 50��3301 PAPER SUPPLIES 812 454 900 800 -100��3302 JANITORIAL SUPPLIES & EQUIPMENT 1,017 1,854 1,300 1,500 200��3399 OTHER JANITORIAL SUPPLIES 57�3401 MEALS-SPECIAL PURPOSE 1,516 933 1,500 1,500�� NOTES:�� MEAL VOUCHERS FOR� EMPLOYEES ON EMERGENCY� OVERTIME PER HARFORD� COUNTY POLICY AND UNION� AGREEMENT.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 487� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3402 ICE AND BOTTLED WATER 308 336 400 400�� NOTES:�� ICE FOR TRANSPORT OF� WATER SAMPLES. DISTILLED� WATER FOR LAB USE.��3501 UNIFORMS-PURCHASE 2,500 2,500��3504 EQUIPMENT REPAIR PARTS 41,214 49,755 69,700 106,200 36,500�� NOTES:�� REPAIR PARTS AS NEEDED� FOR EQUIPMENT- INCREASE� FROM PREVIOUS YEAR DUE� TO NEW PLANT IN OPENING.� 60,000� ADDITIONAL REAGENTS FOR� NEW PLANT ANALYZER. THE� EXPANSION PLANT ANALYZER� MORE THAN 3X - 7,500� PARTS FOR ADDITIONAL NEW� PLANT ANALYZER. YEARLY� MAINTENANCE. MORE THAN� 3X # OF ANALYZERS WERE� ADDED IN EXPANSION PLANT.� 12,000� TOC YEARLY MAINTENANCE� KIT. TEST MANDATED BY� EPA AND MDE. 2,600� TOC GAS CYLINDERS� 1,600� 2 LARGE IMPELLER FOR� FINISH WATER PUMPS.� CRITICAL IN OPERATIONS.� PHASE 1 OF 4� 20,000� SPECIAL TOOLS USED FOR� WORKING ON LARGE� EQUIPMENT AND PIPES.� 2,500

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 488� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3505 LANDSCAPE & GROUNDS MATERIAL 119 49 100 100��3506 SMALL TOOLS 1,695 2,465 2,000 2,000��3513 CHEMICALS IN BULK 370,867 527,534 500,000 550,000 50,000��3514 LABORATORY SUPPLIES 39,556 25,679 36,000 42,000 6,000�� NOTES:�� ADDITIONAL REAGENTS FOR� NEW ANALYZERS, MORE� THAN 3 TIMES NUMBER OF� ANALYZERS IN NEW PLANT��3515 SAFETY EQUIPMENT 7,939 5,703 7,000 7,000��3516 MEDICAL SUPPLIES 80 82 100 100��3521 SAND, SALT & OTHER BULK DE-ICERS 480 720 400 800 400��3526 COMPUTER SOFTWARE 88��3527 COMPUTER HARDWARE COMPONENTS 168��3528 COMPUTER SUPPLIES 1,643 3,095 2,000 2,000��3531 PAINT 1,073 359 500 500��3532 DIESEL FUEL 5,917 3,555 10,000 9,000 -1,000��3534 OIL & LUBRICANTS 326 4,683 6,500 13,000 6,500�� NOTES:�� PLANT EXPANSION HAS� 3X EQUIPMENT AND� MIXERS REQUIRING� MAINTENANCE TO� MANUFACTURERS' SPECS.� 13,000��3595 UNANTICIPATED MAINTENANCE 30,000 30,000�� NOTES:�� CONTINGENCY FOR� UNEXPECTED EMERGENCIES� IN WATER PLANT AND� WATER DISTRIBUTION� SYSTEM

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 489� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 484,985 638,282 675,350 780,350 105,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 490� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�4101 COUNTY OWNED VEHICLES 12,292 8,400 13,000 13,000��4104 FUEL CHARGES 25,020 30,369 20,000 30,000 10,000��4108 NON-TARGETED CHARGES-FVS 5,486 2,516 5,000 5,000��4201 MILEAGE 16��4202 PARKING AND TOLLS 120 49 50 50��4502 PROFESSIONAL BOOKS & PERIODICALS 153 729 200 800 600��4601 MEMBERSHIP FEES & DUES 185 3,740 200 3,500 3,300��4702 IN-HOUSE TRAINING 49��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,825 3,003 3,700 6,700 3,000�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 45,130 48,822 42,150 59,050 16,900

���5233 SHREDDER 200�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 2,366 10,000 10,000�� NOTES:�� WATER O&M ABINGDON-BIG INCH� REPLACEMENT PARTS FOR� CRITICAL CONTROL EQUIP-� MENT: 3 UPS, 2 WORK� STATIONS, 3 SCADA� MONITORS, 1 PROCESS� LOGIC CONTROLLER,� 1 INDUSTRIAL MODEM 10,000��5304 SHELVING 4,100 6,000 6,000��5315 ELECTRIC HEATERS 2,097 1,500 -1,500��5316 AIR CONDITIONERS 979 1,500 -1,500��5501 AIR COMPRESSOR 348

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 491� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5503 BLOWERS 8,485��5511 PUMPS 8,822 5,352 18,200 14,800 -3,400��5515 SPREADERS 2,697 1,396��5553 FLOW METER 2,544 8,000 8,000�� NOTES:�� PURCHASE PORTABLE� FLOW METER FOR� CALIBRATING AND� TESTING OF WATER� FLOW SYSTEMS.� 8,000��5556 LABORATORY EQUIPMENT 9,091 8,493 4,000 4,000�� NOTES:�� WATER O&M ABINGDON-BIG INCH� -1 HACH C17 CHLORINE� ANALYZER. 2 OF 3 TO� REPLACE AGING UNITS� FOR MANDATORY COM-� PLIANCE TESTING 4,000��5598 OTHER EQUIPMENT 10,277 47,974 66,300 47,800 -18,500�� NOTES:�� - BUTTERFLY VALVES-� MULTI-YEAR PROJECTS:� FIVE & SIX OF 28� 24" VALVES 27,000� - REPLACE 1 MIXER� PER YR PHASE 7 OF9� ON -GOING PROJECT 2,800� -PURCHASE CHART� RECORDER FOR COMPLIANCE� REPORTING 2,300� HEAVY DUTY SHELVING� FOR NEW INVENTORY CONTROL� ROOM - MULTI YR PROJECT.� 3,000� -PURCHASE NEW CONFINED� SPACE METERS FOR� PLANT. 6,500� -REPLACE AGING ANALYZERS� FOR COMPLIANCE TESTING

� 3 HACH 1720E TURBIDIMETER� W SC200 CONTROLLER.� PHASE 2 OF 3 8,700� REPLACE 7YR+ ANALYZER -� HACH 2100N BENCH TOP� TRUBIDMETER- PHASE� 1 OF 2 3,500

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 492� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5602 RADIO-PORTABLE 515�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 42,709 73,027 101,500 90,600 -10,900� ------------- ------------- ------------- ------------- -------------� 305280 SUBTOTAL 4,139,766 4,355,506 4,492,891 4,805,448 312,557

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 493� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2201 ELECTRICITY 4,646 6,160 7,000 8,000 1,000��2609 CO FACILITY REPAIR & RENOVATION 200 200��2704 OPERATING EQUIPMENT 90 90 90 100 10�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 4,736 6,250 7,290 8,300 1,010

���3201 DELIVERY CHARGES 76 24 100 100��3504 EQUIPMENT REPAIR PARTS 131 200 200��3514 LABORATORY SUPPLIES 200 200��3515 SAFETY EQUIPMENT 100 100�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 207 24 600 600

���5553 FLOW METER 1,071 1,208 2,200 2,200�� NOTES:�� WATER O&M CARBON� TREATMENT PLANT� REPLACE 1 FLOW METER� TO MAINTAIN UP TO� DATE EQUIPMENT 2,200��5598 OTHER EQUIPMENT 1,597 1,735 4,300 5,300 1,000�� NOTES:�� WATER O&M CARBON� TREATMENT PLANT� REPLACEMENT OF 2� CRITICAL PIECES OF� EQUIPMENT: (MULTI-YR� PROJECT):� - 1 FOXBORO FLOW� TRANSMITTER 1,800� - 1 CHART RECORDER PART� OF MULTI-YR PROJECT TO� REPLACE ORIGINAL PLANT� INSTRUMENTS 2,500� - REPLACE GATE VALVES -

� MULTI YR PROJECT 1,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 494� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 2,668 2,943 6,500 7,500 1,000� ------------- ------------- ------------- ------------- -------------� 305290 SUBTOTAL 7,611 9,217 14,390 16,400 2,010

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 495� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 405,165 406,506 466,149 450,668 -15,481�1202 PENSION (NEW) 46,523 39,804 46,615 45,067 -1,548�1300 FLEX CREDITS 491 135�1301 WORKER'S COMPENSATION 2,600 3,012 3,075 2,963 -112�1304 BLUECHOICE-FORMERLY FREESTATE 23,651 25,224 40,950 15,726�1307 MPOS 14,659�1308 LIFE 582 582 840 840�1309 BC/BS-PREFERRED PROVIDER 44,672 32,601 54,771 48,485 -6,286�1319 BENEFITS-SUPPLEMENTAL 600 600 600 600�1320 DELTA DENTAL PPO 915 987 1,036 652 -384�1321 DELTA DENTAL PLUS 2,570 2,570 4,063 4,779 716�1350 OPEB 33,451 50,924�1501 OVERTIME 200 200��1602 SOCIAL SECURITY 30,009 30,537 35,646 34,491 -1,155� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 582,237 591,909 638,219 629,695 -8,524

���2101 OFFICE EQUIPMENT 5,139 3,093 3,000 7,355 4,355��2201 ELECTRICITY 8,750 8,750��2302 TELEPHONE SERVICE 3,207 3,549 3,200 3,200��2402 LEGAL NOTICE 100 100�2699 OTHER PROFESSIONAL SERVICES 786 299 450 450��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 2,864 2,900 2,900�2708 BUILDING/CUSTODIAL SERVICES 4,115 4,115�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 11,996 6,941 9,650 26,870 17,220

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 496� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3101 GENERAL OFFICE SUPPLIES 1,032 522 1,100 1,100�3103 PRINTING-COMMERCIAL 128 111 50 50��3104 DUPLICATING MACHINE SUPPLIES 99 250 250�3201 DELIVERY CHARGES 9 14��3202 GENERAL OFFICE MAILING 9 -3��3301 PAPER SUPPLIES 200 200��3302 JANITORIAL SUPPLIES & EQUIPMENT 32 375 375��3506 SMALL TOOLS 3�3507 AUDIO VISUAL SUPPLIES 63�3512 DRAFTING & DISPLAY SUPPLIES 314 54 400 400��3515 SAFETY EQUIPMENT 61 150 150��3527 COMPUTER HARDWARE COMPONENTS 50�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 1,591 907 1,950 2,525 575

���4104 FUEL CHARGES 100 100�4202 PARKING AND TOLLS 25 25 50 50�4502 PROFESSIONAL BOOKS & PERIODICALS 65 358 100 100�4601 MEMBERSHIP FEES & DUES 168 34 300 300��4703 TRAINING SEMINARS, COURSES & MEETINGS 750 360 800 1,000 200�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 1,008 777 1,350 1,550 200

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 497� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5220 PERSONAL COMPUTER 495� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 495� ------------- ------------- ------------- ------------- -------------� 306101 SUBTOTAL 597,327 600,534 651,169 660,640 9,471

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 498� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 1,124,173 1,107,854 1,143,667 1,127,836 -15,831�1103 TEMPORARY 17,794 13,845 26,772 19,950 -6,822��1105 UNIFORM ALLOWANCE -174�1201 RETIREMENT (OLD) 4,423 3,100�1202 PENSION (NEW) 125,769 107,200 114,367 112,784 -1,583�1204 TEMPORARY (NEW PLAN) 1,128 1,941 813�1300 FLEX CREDITS 746 207�1301 WORKER'S COMPENSATION 31,223 35,268 36,391 35,810 -581�1304 BLUECHOICE-FORMERLY FREESTATE 44,850 123,846 134,606 162,852 28,246�1307 MPOS 46,544�1308 LIFE 2,767 2,716 3,395 3,430 35�1309 BC/BS-PREFERRED PROVIDER 134,707 95,235 139,093 162,676 23,583�1319 BENEFITS-SUPPLEMENTAL 3,450 3,075 3,000 2,400 -600�1320 DELTA DENTAL PPO 7,659 7,569 8,806 9,266 460�1321 DELTA DENTAL PLUS 4,970 5,294 7,857 8,692 835�1350 OPEB 88,747 119,027�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 24,659 29,077 27,382 33,250 5,868�1501 OVERTIME 91,809 137,066 155,000 155,000��1602 SOCIAL SECURITY 94,232 95,439 102,008 100,298 -1,710�1801 SHIFT DIFFERENTIAL 7,379 7,921 8,000 8,300 300�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 1,855,727 1,893,739 1,911,472 1,944,485 33,013

���2101 OFFICE EQUIPMENT 9,329 8,527 11,000 13,000 2,000��2102 COMMUNICATION EQUIPMENT 429�2103 VEHICLE & OPERATING EQUIPMENT 12,500 12,500��2106 SPACE & REAL ESTATE RENTAL 30 30 200 400 200��2199 OTHER RENTS & UTILITIES 141 138 150 450 300��2201 ELECTRICITY 12,985 12,657 15,500 22,000 6,500��2202 HEATING FUEL (GAS) 4,174 5,221 7,000 7,000��2302 TELEPHONE SERVICE 8,570 9,253 10,000 14,500 4,500��2304 ANSWERING SERVICE 3,719 5,178 4,100 5,500 1,400

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 499� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2305 EMERGENCY REPORTING SYSTEMS 13,381 13,240 15,000 15,000��2306 FAX SERVICES 500 500��2401 PERSONNEL/RECRUITMENT 55 100 100�2402 LEGAL NOTICE 19 50 100 50�2609 CO FACILITY REPAIR & RENOVATION 131 5,050 6,000 6,000��2612 ENGINEERING SERVICES 1,597��2614 UTILITY LINE MAINTENANCE CONTRACT 6,090 30,000 30,000��2620 WATER LINE REHAB/REPAIR 5,603�2621 SEWER LINE REHAB/REPAIR 69,426 83,744 90,000 100,000 10,000��2699 OTHER PROFESSIONAL SERVICES 62,897 94,084 90,000 120,000 30,000�� NOTES:�� ROOT CONTROL ON� SUBDIVISION RIGHT-� OF-WAYS,� GRUBBING/CLEARING� OF SEWER INTERCEPTOR� EASEMENTS, AND� CONTRACTED SEWER SERVICE� CALIBRATE/TEST OFF-SITE� SEWER FLOW METERS.� SIMPLEX GRINNEL,� STROCKS LOCKS, ETC.��2701 UNIFORM RENTAL 6,430 6,250 7,000 7,500 500��2703 COMMUNICATION SERVICE 3,865 1,005 4,000 4,000��2704 OPERATING EQUIPMENT 842 45 1,000 1,500 500��2708 BUILDING/CUSTODIAL SERVICES 7,261 5,968 8,000 8,300 300�2711 SECURITY SYSTEMS 700 700��2799 OTHER 11,854 425 14,500 25,000 10,500�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 222,309 257,334 326,100 394,050 67,950

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 500� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3101 GENERAL OFFICE SUPPLIES 1,605 3,039 2,500 2,500�3103 PRINTING-COMMERCIAL 668 552 700 850 150��3104 DUPLICATING MACHINE SUPPLIES 1,590 635 1,800 1,800�3199 OTHER OFFICE SUPPLIES 43 75 75�3201 DELIVERY CHARGES 1,397 1,125 1,700 1,700�3202 GENERAL OFFICE MAILING 7 16 50 50�3301 PAPER SUPPLIES 910 1,252 1,100 1,100�3302 JANITORIAL SUPPLIES & EQUIPMENT 601 825 700 750 50��3401 MEALS-SPECIAL PURPOSE 887 1,087 2,000 1,500 -500��3402 ICE AND BOTTLED WATER 105 150 150�3499 OTHER FOOD SUPPLIES 182�3501 UNIFORMS-PURCHASE 830 1,102 1,000 2,000 1,000��3504 EQUIPMENT REPAIR PARTS 15,471 15,196 18,500 20,000 1,500��3505 LANDSCAPE & GROUNDS MATERIAL 960 1,355 700 700��3506 SMALL TOOLS 4,659 6,153 5,500 5,500��3507 AUDIO VISUAL SUPPLIES 74 167 100 200 100��3510 BUILDING SUPPLIES 399 45 300 400 100�3513 CHEMICALS IN BULK 5,458 1,590 5,000 5,000��3515 SAFETY EQUIPMENT 10,585 13,711 12,000 12,000��3516 MEDICAL SUPPLIES 270 230 250 300 50��3519 W&S LINES SERVICE PARTS 3,120 5,175 4,000 11,000 7,000��3522 CRUSHED AGGREGATE 13,514 10,937 20,000 20,000��3523 BITUMINOUS CONCRETE 2,086 1,250 3,000 3,000��3525 CONCRETE, MORTAR & CEMENT 3,293 4,290 4,000 4,400 400��3526 COMPUTER SOFTWARE 400 400��3527 COMPUTER HARDWARE COMPONENTS 239 500 500��3528 COMPUTER SUPPLIES 300 300

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 501� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3530 TRAFFIC SIGNS AND MARKINGS 1,888 479 2,000 2,000��3531 PAINT 2,998 539 3,000 3,000��3533 GASOLINE 2,133 2,116 3,000 3,000�3534 OIL & LUBRICANTS 201 270 200 1,300 1,100�3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 952 277 1,000 1,000��3551 PIPES, CULVERTS, & FITTINGS 5,997 2,968 6,000 5,000 -1,000��3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 3,151 1,961 25,000 25,000��3595 UNANTICIPATED MAINTENANCE 50,000 50,000��3599 OTHER SUPPLIES & MATERIALS 115 160 100 1,000 900� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 86,388 78,502 176,475 187,475 11,000

���4101 COUNTY OWNED VEHICLES 58,574 48,205 60,000 60,000��4104 FUEL CHARGES 66,955 65,937 70,000 70,000��4108 NON-TARGETED CHARGES-FVS 19,903 22,783 26,000 26,000��4202 PARKING AND TOLLS 34 30 50 50�4502 PROFESSIONAL BOOKS & PERIODICALS 423 169 500 -500��4601 MEMBERSHIP FEES & DUES 242 324 400 500 100�4703 TRAINING SEMINARS, COURSES & MEETINGS 7,313 2,818 7,000 7,000�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 153,444 140,266 163,950 163,550 -400

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 502� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5222 PRINTER 116�5302 CHAIRS 625��5306 TABLES 116��5504 SAWS-ALL TYPES 2,145 5,200 1,500 1,500��5508 GENERATORS 1,500 1,500��5511 PUMPS 1,500 1,500��5523 HYDRAULIC POWER TOOLS 2,500 2,500 2,500��5536 LEAK DETECTION EQUIPMENT 995 484 900 900��5540 SHORING BOX 3,000 3,000��5598 OTHER EQUIPMENT 85,665��5601 RADIO-MOBILE 70��5602 RADIO-PORTABLE 62�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 5,772 92,206 10,900 10,900

���7102 PAYMENTS TO OTHER GOVT AGENCIES 4,000 4,000 4,000� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 4,000 4,000 4,000� ------------- ------------- ------------- ------------- -------------� 306210 SUBTOTAL 2,323,640 2,466,047 2,588,897 2,704,460 115,563

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 503� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 734,211 696,401 705,130 706,349 1,219�1103 TEMPORARY 27,092 27,092�1202 PENSION (NEW) 83,975 68,147 70,513 70,635 122�1204 TEMPORARY (NEW PLAN) 2,709 2,709�1300 FLEX CREDITS 147 190�1301 WORKER'S COMPENSATION 21,480 24,764 23,998 24,294 296�1304 BLUECHOICE-FORMERLY FREESTATE 43,394 71,012 86,525 107,214 20,689�1307 MPOS 17,103�1308 LIFE 1,374 1,346 1,652 1,694 42�1309 BC/BS-PREFERRED PROVIDER 103,487 85,682 95,965 82,210 -13,755�1319 BENEFITS-SUPPLEMENTAL 420 420�1320 DELTA DENTAL PPO 3,170 3,309 3,937 3,236 -701�1321 DELTA DENTAL PLUS 6,215 6,285 7,414 7,875 461�1350 OPEB 60,965 84,005�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 3,138 6,039 6,161 10,417 4,256�1501 OVERTIME 66,539 84,411 80,000 85,000 5,000��1602 SOCIAL SECURITY 60,721 58,232 60,006 62,615 2,609�1801 SHIFT DIFFERENTIAL 1,016 871 800 800�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 1,207,355 1,191,114 1,142,101 1,192,140 50,039

���2103 VEHICLE & OPERATING EQUIPMENT 8,903 6,932 7,500 7,500��2201 ELECTRICITY 389,404 433,340 550,000 550,000��2202 HEATING FUEL (GAS) 722 853 800 1,000 200��2302 TELEPHONE SERVICE 19,620 29,752 20,000 30,000 10,000��2305 EMERGENCY REPORTING SYSTEMS 121 140 120 150 30��2609 CO FACILITY REPAIR & RENOVATION 234,508 259,545 202,000 320,900 118,900�� NOTES:�� SEWER O&M PUMP/METER STATION� - PAINTING OF STRUCTURES� AND EQUIPMENT: BUSH CREEK� PS - OUTSIDE STRUCTURES� AND BILL BASS PS - INSIDE� EQUIPMENT AND OUTSIDE� STUCTURES. 20,000� PUMP REBUILD AT WINTERS� RUN (PS #1) - THIS IS� PHASE 1 OF 3. 9,000� PUMP REBUILD AT BILL BASS� (PS #16) - THIS IS PHASE

� 1 OF 3. 9,000� PUMP REBUILD AT BAKER AVE� (PS #11) - THIS IS PHASE� PHASE 1 OF 2 6,000� PUMP REBUILD AT WASHING-� TON AVE (PS#17) - THIS� IS PHASE 1 OF 2 5,000� REBUILD A STATION� GRINDER. GRINDER PREVENT� SANITARY SEWER OVERFLOW� AND NEED TO BE REBUILT� EVERY 2 YRS. THIS IS� PHASE 1 OF 2. 15,000� GENERATOR AND HOIST� REPAIRS. FUNDS NEEDED� TO MAINTAIN 47 EMERGENCY� GENERATORS AT PS 26,000� ARC FLASH STUDY - NEW� REQUIREMENT BY OSHA� TO EVALUATE ADEQUACY� OF ELECTRICAL SYSTEM.� 11,000� BILL BASS PS AND EAST� BAKER PS NEED LOW SLOPE� ROOF REPLACEMENT.� 49,900� OTHER REPAIRS AS� NEEDED. 160,000� MANADTED IMPROVEMENTS� TO COMPLY WITH STATE/� FEDERAL FUEL STORAGE� TANK REGULATIONS.� 10,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 504� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2612 ENGINEERING SERVICES 1,125 15,000 -15,000�� NOTES:�����2699 OTHER PROFESSIONAL SERVICES 25,489 57,281 58,000 60,000 2,000�� NOTES:�� SEWER O&M PUMP/METER STATIONS� - BI-ANNUAL PUMPOUT OF� OF HOME BASED SEWER� SYSTEMS 30,000� - EMERGENCY PUMPOUTS AT� STATIONS AND HOME� SYSTEMS 30,000��2701 UNIFORM RENTAL 4,069 3,882 3,900 4,180 280��2703 COMMUNICATION SERVICE 1,250 1,250 1,250 1,250��2704 OPERATING EQUIPMENT 28,625 28,154 34,840 34,840�� NOTES:�� ANNUAL PREVENTIVE� MAINTENANCE CONTRACTS� FOR METER CALIBRATION,� GENERATORS, HOIST, WELLS,� FIRE EXTINGUISHERS,� POWER/MCC, BACKFLOWS,� STORAGE TANKS, GRIT/SCUM,� BOILERS, CL2/SO2, AND� UST/ASY��2707 GROUNDS MAINTENANCE 12,749 13,199 16,000 16,000��2708 BUILDING/CUSTODIAL SERVICES 400��2799 OTHER 5,000 5,000�� NOTES:�� UPGRADE CITYWORKS� SOFTWARE, MAINTENANCE,� OF PROGRAMMING AND� LICENSING FEES.� 5,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 505� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2803 UTILITY WATER & SEWER PURCHASE 467 590 500 1,200 700�� NOTES:�� GLEN EGALES AND� TOLLGATE VILLAGE� (ADDED IN 2013)� WATER PURCHASED� FROM MD AMERICAN� WATER COMPANY. 1,200��2899 OTHER 21,200 21,200�� NOTES:�� GRIT SCUM GREASE 21,200�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 727,052 835,318 909,910 1,053,220 143,310

���3101 GENERAL OFFICE SUPPLIES 3,195 725 2,000 1,500 -500��3103 PRINTING-COMMERCIAL 25 30 100 100��3201 DELIVERY CHARGES 3,342 2,045 3,000 2,500 -500��3202 GENERAL OFFICE MAILING 126 125 150 150��3299 OTHER POSTAGE EXPENSE 26�3301 PAPER SUPPLIES 311 107 200 150 -50��3302 JANITORIAL SUPPLIES & EQUIPMENT 471 59 400 300 -100��3401 MEALS-SPECIAL PURPOSE 1,007 706 1,100 1,100��3504 EQUIPMENT REPAIR PARTS 67,942 55,879 80,000 85,000 5,000��3505 LANDSCAPE & GROUNDS MATERIAL 507��3506 SMALL TOOLS 3,200 1,683 3,500 3,500��3510 BUILDING SUPPLIES 673 620 700 1,000 300

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 506� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3513 CHEMICALS IN BULK 7,356 10,000 10,000��3514 LABORATORY SUPPLIES 406 210�3515 SAFETY EQUIPMENT 13,588 12,568 10,000 13,000 3,000��3522 CRUSHED AGGREGATE 209��3527 COMPUTER HARDWARE COMPONENTS 827��3528 COMPUTER SUPPLIES 200 200��3530 TRAFFIC SIGNS AND MARKINGS 189 150 150�3531 PAINT 100 100��3532 DIESEL FUEL 7,456 22,223 4,000 22,000 18,000��3534 OIL & LUBRICANTS 71 1,000 1,000��3541 NATURAL GAS 1,229 985 500 1,000 500��3599 OTHER SUPPLIES & MATERIALS 16 1,051 100 1,000 900�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 110,812 100,376 117,200 143,750 26,550

���4101 COUNTY OWNED VEHICLES 19,791 17,675 21,000 21,000��4104 FUEL CHARGES 67,079 58,177 70,000 70,000��4108 NON-TARGETED CHARGES-FVS 8,904 4,533 9,000 9,000��4202 PARKING AND TOLLS 83 215 85 500 415��4502 PROFESSIONAL BOOKS & PERIODICALS 50 100 50��4601 MEMBERSHIP FEES & DUES 375 755 400 800 400��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,016 3,747 2,000 2,500 500�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 97,248 85,102 102,535 103,900 1,365

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 507� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5142 W&S-PLANT IMPROVEMENTS 29,602 71,711 105,500 105,000 -500�� NOTES:�� SEWER O&M PUMP/METER STATION� -INSTALLATION OF A� MAGNA GDRIVE PACKAGE� AT PLUMTREE PUMP(PS#10)� 75,000� -IMPROVEMENTS TO 2 PUMP� STATIONS BUILDINGS.� 30,000� THAT CAN ONLY BE USED� A BACK-UP TO THE OTHER� TWO. PROJECT WILL� MODIFY THIS TO A� MAGNA-DRIVE UNIT FOR� VARIABLE PUMP SPEEDS� ALLOWING ROTATION� ACROSS ALL THREE PUMPS� AND REDUCING WEAR AND� TEAR. $65,000��5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 597��5315 ELECTRIC HEATERS 1,497 2,500 3,000 500�� NOTES:�� SEWER O&M PUMP/METER STATION� ELECTRIC HEATERS� PURCHASED TO PROTECT� EQUIPMENT AND PIPES� IN STATIONS DURING� COLD WEATHER( 2 PER� YR) $3,000��5501 AIR COMPRESSOR 2,359 6,000 -6,000��5503 BLOWERS 11,070 15,944 7,000 8,000 1,000�� NOTES:�� SEWER O&M PUMP/METER STATION� CONTINUE ON-GOING PROGRAM� TO REPLACE 1-2 WETWELL� BLOWERS PER YEAR.� BLOWERS FOR ODOR� CONTROL AND SAFE� VENTILATION OF� STATIONS

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 508� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5508 GENERATORS 31,712 33,500 129,000 95,500�� NOTES:�� TOTAL COST OF� GENERATORS - FEMA� GRANT AWARD OF 75%� OF COST IS INCLUDED� IN REVENUE TO� OFFSET TOTAL COST.� NET COST IS TO� HARFORD COUNTY IS� 25% OF TOTAL COST.��5511 PUMPS 41,562 77,078 55,000 75,500 20,500�� NOTES:�� PURCHASE 25 REPLACEMENT� MYER PUMPS TO PROVIDE� UNINTERRUPTED SERVICE� TO CUSTOMERS. 20,000� PURCHASE 10 REPLACEMENT� ENVIRONMENTAL-ONE PUMPS� TO PROVIDE UNINTERRUPTED� SERVICE TO CUSTOMERS.� 22,000� REPLACE 2 PUMPS AT VALE� WOODS - BOTH PUMPS HAVE� FAILED. 30,000� PURCHASE 4 SMITH&LOVELESS� VACUUM PUMPS. 3,500��5533 TESTING GAUGE 3,460��5553 FLOW METER 2,076 3,050�5598 OTHER EQUIPMENT 6,272 5,204 24,000 48,500 24,500�� NOTES:�� -PURCHASE NEW TRANSFER� SWITCH FOR A STATION� EMERGENCY GENERATOR� TO PREVENT SANITARY� SEWER OVERFLOW-PHASE� 3 OF 473,500� -OSHA LAW REQUIRES� CONFINED SPACE GAS� METERS TO MONITOR� AIR QUALITY WHEN� CREWS ENTER CONFINED

� SPACES. 19,000� PURCHASE/REPLACE 2 NEW� CHECK VALVES AT SINGER� WOODS (PS#32). 6,000� PURCHASE A GRINDER FOR� HICKORY OVERLOOK(PS#20)� USED TO PROVIDE� UNINTERRUPTED SERVICES� DURING THE REBUILD OF� EXISTING UNIT. 20,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 509� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5608 TOWER, ANTENNA, ETC 12,612 9,922 16,000 20,000 4,000�� NOTES:�� REPLACE AND UPGRADE SCADA� SYSTEM ANTENNAS, RADIOS,� CABLES AND RTU PANELS� CRITICAL FOR 24/7 DATA� TRANSMISSION. PART OF ON-� GOING MAINTENANCE OF� SCADA SYSTEM. MULTI-YR� UPGRADE PROJECT.� $20,000�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 109,610 216,118 249,500 389,000 139,500

���7102 PAYMENTS TO OTHER GOVT AGENCIES 3,000 3,000� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 3,000 3,000

���8233 FLEET DAILY CARPOOL RENTALS 262 734� ------------- ------------- ------------- ------------- -------------� 80 SUBTOTAL 262 734� ------------- ------------- ------------- ------------- -------------� 306220 SUBTOTAL 2,252,339 2,428,762 2,521,246 2,885,010 363,764

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 510� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 1,941,372 1,974,958 2,090,226 2,113,635 23,409�1103 TEMPORARY 19,209 19,209��1202 PENSION (NEW) 222,061 193,143 209,023 211,364 2,341�1204 TEMPORARY (NEW PLAN) 1,921 1,921�1300 FLEX CREDITS 1,117 1,154�1301 WORKER'S COMPENSATION 58,189 64,788 65,487 67,484 1,997�1304 BLUECHOICE-FORMERLY FREESTATE 75,368 234,690 248,935 340,415 91,480�1307 MPOS 100,507�1308 LIFE 4,294 4,265 5,516 5,558 42�1309 BC/BS-PREFERRED PROVIDER 236,621 119,051 213,716 128,639 -85,077�1319 BENEFITS-SUPPLEMENTAL 4,560 4,860 4,200 5,400 1,200�1320 DELTA DENTAL PPO 7,711 6,957 7,339 7,952 613�1321 DELTA DENTAL PLUS 15,841 15,673 22,346 19,191 -3,155�1350 OPEB 142,421 181,357�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 61,873 51,455 52,482 59,396 6,914�1501 OVERTIME 269,799 242,650 220,000 240,000 20,000��1602 SOCIAL SECURITY 167,627 167,708 178,909 183,761 4,852�1801 SHIFT DIFFERENTIAL 31,469 21,465 30,000 30,000�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 3,340,830 3,284,174 3,348,179 3,433,925 85,746

���2101 OFFICE EQUIPMENT 5,616 5,773 5,600 5,500 -100��2103 VEHICLE & OPERATING EQUIPMENT 2,525 896 2,000 2,000��2201 ELECTRICITY 987,208 966,437 1,200,000 1,275,000 75,000�� NOTES:�� SEWER O&M SOD RUN� ELECTRICITY TO POWER� PLANT WITH EXPANDED ENR� TREATMENT AND QUALIFY-� ING FOR MAXIMUM CREDITS� FROM PEAK LOADS� CREDIT PROGRAM��2204 HEATING FUEL(OIL) 14,418 22,418 35,000 35,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 511� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2302 TELEPHONE SERVICE 21,965 25,349 28,000 28,000��2305 EMERGENCY REPORTING SYSTEMS 140 140 150 150��2306 FAX SERVICES 6,915 320 280 280��2402 LEGAL NOTICE 150 150�� NOTES:�� ADVERTISING BY MDE ON� PERMIT MATTERS AND� NPDES PERMIT NOTICES��2609 CO FACILITY REPAIR & RENOVATION 568,154 505,119 944,500 678,000 -266,500�� NOTES:�� SEWER O&M SOD RUN� -ALGAE SWEEP REPAIR ON� 2 OF 8 SECONDARY CLARIFIERS,� FAILURE WILL CAUSE� PROBLEMS WITH DENITRIFI-� CATION, PHASE 3 OF 4� 20,000� -REPAIR KSB MIXERS AND IR� PUMPS, ESSENTIAL PART OF� TREATMENT BASINS, 80 +� UNITS MUST BE IN SERVICE� TO RUN ENR PROCESSES� 70,000� LABOR COST FOR INSTALLING� NEW PUMPS 45,000� -IMPROVEMENTS TO THE� BIOSOLIDS STORAGE PAD.� PHASE 1 OF 2 20,000� PAINTING OF REACTOR PIPING,� DIGESTER PIPING AND LID� COMPONENTS, EXTERIOR PUMPS� AND STRUCTURES. 50,000� TURBLEX BLOWER 5 CLASS II� SERVICING 25,000� REBUILD RAW SEWAGE PUMP� #1-PHASE 5 OF 5 38,000� REPLACE PLANT LIGHTING� WITH MORE EFFICIENT LED� FIXTURES- PHASE 3 OF 3� 20,000� -REBUILD 1 GRAVITY BELT� THICKENER TO INCLUDE� A NEW HYDRAULIC POWER

� PACK AND ASSOCIATED� EQUIPMENT. THIS IS� EQUIPMENT IS USED TO� THICKEN THE WATSE� ACTIVATED SLUDGE.� 35,000� -REBUILD 2 POST AERATORS� AND REFURISH EXTERIOR� PARTS - #3 AND 4 OF 8.� THIS EQUIPMENT IS NEEDED� TO ENSURE A SUFFICIENT� DISSOLVED OXYGEN LEVEL� IN THE EFFLUENT BEFORE� DISCHARGE 40,000� -REPLACE AIR CONDITION/� VENTILATION SYSTEM FOR� THE RAW SEWAGE PUMP STATION� BLDG. THE EXISTING UNIT� IS 20YR+ AND FAILING.� 75,000� -REPLACE/REPAIR BUILDING� ROOF-INDENTIFIED IN THE� SOD RUN WWTP FACILITY PLAN,� MAINTENANCE BLDG. FACILITY� PLAN. 35,000� MANDATED IMPROVEMENTS TO� COMPLY WITH STATE/FEDERAL� PLC REPLACEMENT FOR AGING PUMP� CONTROLS THROUGHOUT THE PLANT.� THE FISHER/PORTER PLC REPLACEMENT� FOR AGING PUMP CONTROLS THROUGHOUT� THE PLANT. THE FISHER/PORTER� CONTROLEERS ARE NEARING THE END� OF THEIR LIFE CYCLE. THE RAW� SEWAGE PUMP STATION CONTROLS WILL� BE DONE FIRST.� PHASE 1 OF 6 40,000� MANDATED IMPROVEMENTS TO COMPLY� WITH STATE/FEERAL FUEL STORAGE� TANK REGULATIONS 10,000� OTHER REPAIRS AS� NEEDED 155,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 512� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2612 ENGINEERING SERVICES 28,271 12,658 100,000 40,000 -60,000�� NOTES:�� -6TH YR OF ENGINEERING� CONSULTANT AND SERVICE� CONTRACTS FOR ELECTRONIC� PROCESS CONTROL AND� SCADA SYSTEMS. SERVICE� (INCLUDING EMERGENGY� RESPONSE) AND TECHNICAL� INPUT FOR PLANNING SYSTEM� REPAIRS, UPGRADES,� ENHANCEMENTS 40,000��2699 OTHER PROFESSIONAL SERVICES 730,407 765,165 1,031,000 848,000 -183,000�� NOTES:�� SEWER O&M SOD RUN� - BIOSOLIDS� COST FOR HANLDING� SOLIDS, LAGOON PUMPOUT,� LAND APPLICATION,� LANDFILL� (AS NEEDED) 802,000� - SCALE FEE FOR� WEIGHING TRUCKS 11,000� - CONTRACTED LAB� SERVICES TO TEST� FOR NPDES COMPLIANCE� AND TREATMENT� PROCESS MONITORING 20,000� ARC FLASH STUDY - NEW� REQUIREMENT BY OSHA� TO EVALUATE ADEQUACY� OF ELECTRICAL SYSTEM-� MULTI YR PROJECT.� 15,000��2701 UNIFORM RENTAL 6,854 6,545 7,000 7,700 700��2703 COMMUNICATION SERVICE 1,992 1,902 2,000 2,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 513� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2704 OPERATING EQUIPMENT 74,628 66,466 78,770 78,770��2707 GROUNDS MAINTENANCE 8,280 8,280 8,280 10,000 1,720��2708 BUILDING/CUSTODIAL SERVICES 13,255 13,730 14,000 14,000��2799 OTHER 15,000 15,000�� NOTES:�� UPGRADE CITYWORKS� SOFTWARE, MAINTENANCE� OF PROGRAMMING AND� LICENSING FEE.� 15,000��2899 OTHER 27,731 18,556 29,000 29,000�� NOTES:�� TIPPING FEE FOR GRIT� DISPOSAL AT HC LANDFILL� UNDER AUTHORIZED RATE�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 2,498,359 2,419,754 3,485,730 3,068,550 -417,180

���3101 GENERAL OFFICE SUPPLIES 9,507 5,151 7,000 6,500 -500��3103 PRINTING-COMMERCIAL 542 176 400 300 -100��3199 OTHER OFFICE SUPPLIES 994 121 700 500 -200�� NOTES:�� TAPES AND PERMANENT MARKING� MATERIAL FOR PIPES AND� EQUIPMENT AND OTHER� SPECIALITY ITEMS��3201 DELIVERY CHARGES 12,501 8,457 11,000 10,000 -1,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 514� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3202 GENERAL OFFICE MAILING 369 806 350 1,000 650��3299 OTHER POSTAGE EXPENSE 110 104 110 120 10�� NOTES:�� PO BOX RENTAL IN PERRYMAN��3301 PAPER SUPPLIES 4,008 4,449 4,000 4,500 500��3302 JANITORIAL SUPPLIES & EQUIPMENT 6,096 8,704 6,000 9,000 3,000��3401 MEALS-SPECIAL PURPOSE 872 920 900 1,000 100��3402 ICE AND BOTTLED WATER 910 1,010 2,000 1,500 -500�� NOTES:�� BOTTLED DRINKING WATER FOR� DRINKING, BOTTLED DISTILLED� WATER FOR LAB, AND ICE FOR� PRESERVING LAB SAMPLES� DURING TRANSPORT. PLANT� DOES NOT HAVE POTABLE� WELL��3499 OTHER FOOD SUPPLIES 32��3504 EQUIPMENT REPAIR PARTS 257,811 224,317 237,000 239,000 2,000�� NOTES:�� SEWER O&M SOD RUN� PARTS TO REBUILD� A GRINDER BODY� ON 2 OF 4 SLUDGE� PUMPS, YEAR� 3 OF 4 14,000� PURCHASE REPAIR PARTS� TO MAINTAIN PLANT� EQUIPMENT THOUGHOUT� THE YEAR. 225,000��3505 LANDSCAPE & GROUNDS MATERIAL 1,964 459 1,500 1,000 -500

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 515� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3506 SMALL TOOLS 16,171 19,598 10,000 10,000�� NOTES:�� STANDARD AND� SPECIALIZED TOOLS� FOR UNIT OF SKILLED� MECHANICS TO MAINTAIN� 3 TREATMENT PLANTS��3510 BUILDING SUPPLIES 11,781 14,188 10,000 15,000 5,000��3513 CHEMICALS IN BULK 402,933 404,377 715,000 650,000 -65,000��3514 LABORATORY SUPPLIES 50,973 62,442 55,000 65,000 10,000�� NOTES:�� REAGENTS AND OTHER LAB� SUPPLIES USED IN SR LAB� FOR TREATMENT PROCESS� ANALYSIS AND NPDES� COMPLIANCE MONITORING� INCREASED AMOUNT OF� ANALYSIS WITH ENR���3515 SAFETY EQUIPMENT 31,332 42,416 25,000 35,000 10,000��3516 MEDICAL SUPPLIES 593 162 500 500��3521 SAND, SALT & OTHER BULK DE-ICERS 1,237 387 1,200 1,000 -200��3522 CRUSHED AGGREGATE 761 264 1,000 1,000�� NOTES:�� TO MAINTAIN PARKING AREAS� AND DRIVES AROUND PLANT� DURING CONTRACTOR WORK ON� ENR UPGRADE��3526 COMPUTER SOFTWARE 54 200 200

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 516� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�3527 COMPUTER HARDWARE COMPONENTS 2,314��3528 COMPUTER SUPPLIES 18 506 200 -200��3530 TRAFFIC SIGNS AND MARKINGS 189 100 100��3531 PAINT 1,206 757 500 1,000 500��3532 DIESEL FUEL 8,262 7,802 10,000 10,000�� NOTES:�� DIESEL FUEL FOR PLANT� EQUIPMENT AND GENERATORS� AND FOR PORTABLE TANKS� ON TRUCK USED TO FUEL� GENERATORS IN THE FIELD��3534 OIL & LUBRICANTS 4,655 4,156 4,500 4,500��3541 NATURAL GAS 1,860 2,838 2,000 3,000 1,000�� NOTES:�� LP GAS FOR FORKLIFTS,� AND PILOTS ON� HEAT EXCHANGERS, AND� FOR 2 LP-POWERED� GENERATORS��3560 COMPUTER-NETWORKS 28�3595 UNANTICIPATED MAINTENANCE 50,000 50,000�� NOTES:�� TO COVER UNANTICIPATED� EMERGENCIES IN� WASTEWATER OPERATIONS��3599 OTHER SUPPLIES & MATERIALS 216 655 300 1,000 700�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 827,903 817,618 1,156,260 1,121,720 -34,540

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 517� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�4101 COUNTY OWNED VEHICLES 55,320 65,102 55,000 66,000 11,000��4104 FUEL CHARGES 32,359 35,087 32,000 38,000 6,000��4108 NON-TARGETED CHARGES-FVS 50,931 65,970 45,000 66,000 21,000��4201 MILEAGE 50 50��4202 PARKING AND TOLLS 513 205 100 100��4502 PROFESSIONAL BOOKS & PERIODICALS 929 790 500 800 300��4601 MEMBERSHIP FEES & DUES 3,707 1,001 2,500 2,500�� NOTES:�� W&S OPERATIONS POLICY� LIMITS MEMBERSHIP TO� 1 PER WORK UNIT��4702 IN-HOUSE TRAINING 346��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,907 4,368 7,000 7,000�� NOTES:�� STAFF DEVELOPMENT PLAN� PROVIDES CLASSES MANDA-� TORY FOR COMPLIANCE� WITH MDE LICENSE� REQUIREMENTS�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 146,012 172,523 142,100 180,450 38,350

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 518� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5142 W&S-PLANT IMPROVEMENTS 2,164 2,500 2,500��5210 AUDIO VISUAL SUPPLIES 200��5222 PRINTER 665 882�5229 VACUUM CLEANER 261 158��5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S -68 22,500 22,500�� NOTES:�� SPARE PARTS FOR PROCESS� CONTROL SYSTEM TO� INCLUDED FIELD BUS� MODULES, WORKSTATIONS� (PC).��5302 CHAIRS 559��5304 SHELVING 9,275 857��5306 TABLES 1,550�5307 LOCKERS 260 335�5315 ELECTRIC HEATERS 2,963 2,972�5399 OTHER FURNITURE & FIXTURES 2,030 3,370��5499 OTHER 12,614 7,500 7,500�� NOTES:�� REPLACE 1 OF 6 PLANT� VEHICLES (JOHN DEERE� GATOR) G#1 IS BEING� REPLACED-11YR+. PHASE� 3 OF 6. 7,500��5501 AIR COMPRESSOR 26,805 28,000 -28,000��5503 BLOWERS 39 35,000 35,000�� NOTES:�� -PURCHASE BLOWER� AND THREE WAY MOTOR-� OPERATED VALVE FOR� ONE OF TWO GRIT� CHAMBERS. TO REMOVE� DEBRIS AND INORGANICS.� PHASE 2 OF 2.

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 519� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5508 GENERATORS 105,000 105,000�� NOTES:�� TOTAL COST OF� GENERATORS - FEMA� GRANT AWARD OF 75%� OF COST IS INCLUDED� IN REVENUE TO� OFFSET TOTAL COST.� NET COST IS TO� HARFORD COUNTY IS� 25% OF TOTAL COST.��5511 PUMPS 4,485 108,973 108,000 87,000 -21,000�� NOTES:�� PURCHASE 2 NEW KSB� INTERNAL RECYCLE PUMPS.� THIS IS #5&6 OF 8 -� PHASE 3 OF 4. 44,000� PURCHASE A NEW NPW� PUMP. THIS IS #2 OF 3.� 43,000��5513 SWEEPERS 22,000��5553 FLOW METER 13,209 12,877��5556 LABORATORY EQUIPMENT 25,510 21,949 19,200 22,000 2,800��5598 OTHER EQUIPMENT 77,060 64,389 95,000 219,000 124,000�� NOTES:�� -PURCHASE FOUR KSB� PROCESS MIXERS. DIRECT� DRIVE UNITS MORE� EFFICIENT WITHLOWER� REPAIR COSTS.OLD� MIXERS HAVE 16YR+� SERVICE TIME. THIS� IS #9,10,11 & 12 OF 80.� 75,000� FIA LAB ANALYZER FOR� NUTRIENT ANALYZES.� CURRENT ANALYZER IS� 15YR+ AND VENDOR� NO LONGER SUPPORTS.� 79,000

� HACH ANALYZER-CURRENT� SPECTROPHOTOMETERS NO� LONGER MANUFACTURED.� 8,000� PURCHASE NEW CONFINED� SPACE METERS. 19,000� PURCHASE NEW POLYBLEND� FOR GRAVITY BELT� THICKENERS. AFTER 16YR+� OF 24/7 LOST EFFICIENCY.� PHASE 2 OF 3. 17,000� PURCHASE NEW POLYBLEND� FO DEWATERING PRESSES.� #4 OF 4. 21,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 520� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�5602 RADIO-PORTABLE 3,832 3,243��5613 REPEATER-MOBILE 2,320� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 181,210 246,528 285,200 500,500 215,300

���7102 PAYMENTS TO OTHER GOVT AGENCIES 24,787 18,968 25,000 25,000�� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 24,787 18,968 25,000 25,000

���8233 FLEET DAILY CARPOOL RENTALS 289 4,132� ------------- ------------- ------------- ------------- -------------� 80 SUBTOTAL 289 4,132� ------------- ------------- ------------- ------------- -------------� 306230 SUBTOTAL 7,019,390 6,963,697 8,442,469 8,330,145 -112,324

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 521� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 53,776 32,573 34,568 36,248 1,680�1202 PENSION (NEW) 5,800 3,205 3,457 3,625 168�1300 FLEX CREDITS 186�1301 WORKER'S COMPENSATION 1,817 1,503 1,204 1,298 94�1304 BLUECHOICE-FORMERLY FREESTATE 4,751 6,979 7,911 11,379 3,468�1308 LIFE 103 96 126 126�1309 BC/BS-PREFERRED PROVIDER 6,391 1,630 3,651 -3,651�1320 DELTA DENTAL PPO 108 104 73 -31�1321 DELTA DENTAL PLUS 633 494 689 676 -13�1350 OPEB 4,196 4,586�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 2,690 2,684 2,738 3,105 367�1501 OVERTIME 6,485 4,016 6,000 6,000��1602 SOCIAL SECURITY 4,666 2,819 3,157 3,286 129�1801 SHIFT DIFFERENTIAL 949 1,217 700 700�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 92,443 61,910 64,305 66,516 2,211

���2201 ELECTRICITY 8,099 7,906 10,000 10,000��2302 TELEPHONE SERVICE 482 459 500 525 25��2499 OTHER ADVERTISING 335 280 300 300�� NOTES:�� ADVERTISING COSTS� ASSOCIATED WITH� NPDES PERMIT��2609 CO FACILITY REPAIR & RENOVATION 8,005 49,500 37,000 -12,500�� NOTES:�� SEWER O&M SPRING MEADOWS� REPLACEMENT OF TANK� GRATING-MOSH INSPECTION� REQUIREMENTSCOMPLETE-� ADD'L GRATING NEEDED. 1,500� TREE REMOVAL AT PLANT-� POSSIBLE OPERATIONS� ISSUES 2,500� PLANT ENTRANCE ROAD� REPAIR, GRADING WORK IS� NEEDED FOR STORM WATER� CONTROL AND PAVING� REPAIRS. 30,000� OTHER REPAIRS AS NEEDED

� 3,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 522� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2699 OTHER PROFESSIONAL SERVICES 2,260 4,435 2,350 4,500 2,150�� NOTES:�� SEWER O&M SPRING MEADOWS� - CONTRACT LAB TESTING� TESTING OF PLANT� SAMPLES 850� - EMERGENCY PUMPOUTS� AS NEEDED 1,500� - LAB TESTING 2,150� _____� TOTAL $4,500��2704 OPERATING EQUIPMENT 511 732 1,080 1,080��2707 GROUNDS MAINTENANCE 2,000 2,500 500�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 11,687 21,817 65,730 55,905 -9,825

���3201 DELIVERY CHARGES 247 130 100 200 100��3301 PAPER SUPPLIES 25 25��3504 EQUIPMENT REPAIR PARTS 2,601 6,715 5,000 17,500 12,500�� NOTES:�� REPLACE LOWER BODY OF� INFLUENT GRINDER.� 14,000� PURCHASE REPAIR PARTS� TO MAINTAIN THE PLANT� EQUIPMENT THROUGHOUT� THE YEAR. 3,500��3506 SMALL TOOLS 440��3510 BUILDING SUPPLIES 94 100 100��3515 SAFETY EQUIPMENT 229 250 250

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 523� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 2,942 7,514 5,450 18,075 12,625

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 524� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�4601 MEMBERSHIP FEES & DUES 50�4703 TRAINING SEMINARS, COURSES & MEETINGS 250 250�� ------------- ------------- ------------- ------------- -------------� 40 SUBTOTAL 50 250 250

���5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 15,000 15,000�� NOTES:�� INSTALLATION OF REMOTE� COMMUNICATION FROM� PLANT TO SOD RUN� SCADA. 15,000��5399 OTHER FURNITURE & FIXTURES 299�5503 BLOWERS 2,000 2,600 600�� NOTES:�� REPLACE 1 PROCESS� BLOWER (4TH OF 6) NEEDED� TO MAINTAIN AIR TO ORGAN-� ISMS IN EXTENDED AERA-� TION TREATMENT��5505 CEMENT MIXER 239�5508 GENERATORS 1,000�5511 PUMPS 3,930 2,126 2,000 -2,000��5531 WELDER 3,497�5556 LABORATORY EQUIPMENT 2,762�� ------------- ------------- ------------- ------------- -------------� 50 SUBTOTAL 4,169 9,684 4,000 17,600 13,600

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 525� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�7102 PAYMENTS TO OTHER GOVT AGENCIES 394 199 400 200 -200�� NOTES:�� ANNUAL SLUDGE� GENERATOR FEE� PAID TO MDE� BASED ON VOLUME� OF BIOSOLIDS� PRODUCED IN� TREATMENT�� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 394 199 400 200 -200� ------------- ------------- ------------- ------------- -------------� 306240 SUBTOTAL 111,635 101,174 140,135 158,546 18,411

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 526� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306260 SEWER O&M JOPPATOWNE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1101 CURRENT AUTHORIZED POSITIONS 28,815 10,139 27,748 -27,748�1201 RETIREMENT (OLD) 4,423 3,100�1202 PENSION (NEW) 2,775 -2,775�1301 WORKER'S COMPENSATION 647 746 738 -738�1308 LIFE 29 12 35 -35�1309 BC/BS-PREFERRED PROVIDER 3,317 1,382 4,564 -4,564�1321 DELTA DENTAL PLUS 188 78 287 -287�1350 OPEB 2,379 3,621�1501 OVERTIME 314�1602 SOCIAL SECURITY 2,123 840 2,123 -2,123� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL 42,235 19,918 38,270 -38,270

���2609 CO FACILITY REPAIR & RENOVATION 326�2699 OTHER PROFESSIONAL SERVICES 24,000 17,810 25,000 -25,000�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 24,326 17,810 25,000 -25,000

���3504 EQUIPMENT REPAIR PARTS 91 200 -200�3519 W&S LINES SERVICE PARTS 3,088 8,672 6,000 -6,000� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 3,179 8,672 6,200 -6,200� ------------- ------------- ------------- ------------- -------------� 306260 SUBTOTAL 69,740 46,400 69,470 -69,470

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 527� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :307110 WHITEFORD/CARDIFF SERVICE COMMUNITY�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2609 CO FACILITY REPAIR & RENOVATION 300 300�2699 OTHER PROFESSIONAL SERVICES 2,500 4,000 4,000��2704 OPERATING EQUIPMENT 900 900 1,500 1,500� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 900 3,400 5,800 5,800

���3202 GENERAL OFFICE MAILING 200 200��3519 W&S LINES SERVICE PARTS 1,492 1,500 1,700 200�3599 OTHER SUPPLIES & MATERIALS 2,500 4,000 4,000�� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 3,992 5,700 5,900 200

���7102 PAYMENTS TO OTHER GOVT AGENCIES 60,000 60,000 60,000 -60,000�� NOTES:�� AS REQUIRED BY THE� INTERSTATE AGREEMENT.� PAYMENTS ARE MADE TO� DELTA BOROUGH FOR� TREATMENT OF WASTE.��7713 PAYMENT TO OTHER GOV AGENCIES 72,000 72,000� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 60,000 60,000 60,000 72,000 12,000� ------------- ------------- ------------- ------------- -------------� 307110 SUBTOTAL 60,900 67,392 71,500 83,700 12,200� ------------- ------------- ------------- ------------- -------------� 30 SUBTOTAL 36,340,119 38,338,219 40,050,819 42,651,586 2,600,767

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 528� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:67 INSURANCE� INDEX :671510 INSURANCE�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2599 OTHER INSURANCE 252,828 252,084 -252,084�� NOTES:�� AUTO LIABILITY $ 58,802� GENERAL LIABILITY $ 960� PROPERTY DAMAGE $192,322� --------� TOTAL $252,084�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 252,828 252,084 -252,084� ------------- ------------- ------------- ------------- -------------� 671510 SUBTOTAL 252,828 252,084 -252,084� ------------- ------------- ------------- ------------- -------------� 67 SUBTOTAL 252,828 252,084 -252,084

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 529� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:68 BENEFITS� INDEX :681510 BENEFITS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�1301 WORKER'S COMPENSATION 122,374 48,000 -48,000�1399 OTHER HEALTH INSURANCE -175,317 20,482�� ------------- ------------- ------------- ------------- -------------� 10 SUBTOTAL -52,943 20,482 48,000 -48,000

���2505 UNEMPLOYMENT INSURANCE 10,912 9,000 9,000�2507 DEATH BENEFITS 13,620 2,000 2,000�2514 RETIREE'S INSURANCE 445,933 312,946 440,013 550,603 110,590�� NOTES:�� FUNDS REQUIRED FOR� RETIREE'S INSURANCE� PER ACTUARIAL�� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 445,933 337,478 451,013 561,603 110,590� ------------- ------------- ------------- ------------- -------------� 681510 SUBTOTAL 392,990 357,960 499,013 561,603 62,590� ------------- ------------- ------------- ------------- -------------� 68 SUBTOTAL 392,990 357,960 499,013 561,603 62,590

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 530� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:70 MISCELLANEOUS� INDEX :705510 PAYGO�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�7601 CAPITAL IMPROVEMENTS-PAY GO 1,690,823 6,278,000 5,373,450 6,160,000 786,550�� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 1,690,823 6,278,000 5,373,450 6,160,000 786,550� ------------- ------------- ------------- ------------- -------------� 705510 SUBTOTAL 1,690,823 6,278,000 5,373,450 6,160,000 786,550� ------------- ------------- ------------- ------------- -------------� 70 SUBTOTAL 1,690,823 6,278,000 5,373,450 6,160,000 786,550� ------------- ------------- ------------- ------------- -------------� 051 SUBTOTAL 39,606,472 46,419,794 47,220,940 50,783,936 3,562,996

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 531� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :661530 PRINCIPAL�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�6102 STATE LOANS 2,119,934 1,646,068 319,539 783,293 463,754�� NOTES:�� ANNUAL PRINCIPAL� PAYMENTS ON STATE� LOANS:� 1999 LOANS 70,425� 1999 REFUNDING 712,868� ____________� TOTAL 783,293��6106 WATER & SEWER BONDS 6,877,991 7,702,672 7,135,992 7,485,991 349,999�� NOTES:�� ANNUAL PRINCIPAL� 2005 BONDS 337,663� 2007 BONDS 1,750,000� 2009 REFUNDING 376,280� 2009 BONDS 1,095,417� 2010 REFUNDING 61,714� 2010 SERIES A 2,325,600� 2010 SERIES B 0� 2012 REFUNDING 213,999� 2012 BONDS 695,385� 2013 BONDS 350,000� 2013 REFUNDING 44,933� 2014 BONDS 235,000� __________� 7,485,991��6109 FARMERS HOME LOAN 38,172 40,039 41,865 43,776 1,911�� NOTES:�� HOME LOAN 2001� WHITEFORD 31,253� HOME LOAN 2004� OLD JOPPA 5,374� OAKLYN MANOR 7,149� ______� 43,776

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 532� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :661530 PRINCIPAL�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 60 SUBTOTAL 9,036,097 9,388,779 7,497,396 8,313,060 815,664� ------------- ------------- ------------- ------------- -------------� 661530 SUBTOTAL 9,036,097 9,388,779 7,497,396 8,313,060 815,664

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 533� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :662530 INTEREST�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�6202 STATE LOANS 178,746 116,725 66,261 58,298 -7,963�� NOTES:�� ANNUAL INTEREST� PAYMENT ON WATER &� SEWER LOANS� 1999 LOAN 8,829� 1999 REFUNDING 49,469� ______� TOTAL 58,298��6206 WATER & SEWER BONDS 5,160,570 4,998,660 5,877,556 5,201,264 -676,292�� NOTES:�� SEMIANNUAL INTEREST� 2005 BONDS 25,325� 2007 BONDS 302,735� 2009 REFUNDING 48,262� 2009 BONDS 914,424� 2010 REFUNDING 20,423� 2010 SERIES A 794,580� 2010 SERIES B 1,367,453� 2012 REFUNDING 48,832� 2012 BONDS 411,930� 2013 BONDS 374,625� 2013 REFUNDING 630,573� 2014 BONDS 262,102� _________� 5,201,264��6209 FARMERS HOME LOANS 61,284 59,417 57,592 55,682 -1,910�� NOTES:�� HOME LOAN 2001� WHITEFORD 34,545� HOME LOAN 2004� OLD JOPPA 7,238� OAKLYN MANOR 13,899� ______� 55,682

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 534� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :662530 INTEREST�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________� ------------- ------------- ------------- ------------- -------------� 60 SUBTOTAL 5,400,600 5,174,802 6,001,409 5,315,244 -686,165� ------------- ------------- ------------- ------------- -------------� 662530 SUBTOTAL 5,400,600 5,174,802 6,001,409 5,315,244 -686,165

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 535� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :664530 SERVICE COSTS�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�2602 LEGAL SERVICES 3,821 3,454 10,000 6,000 -4,000�2603 MANAGEMENT SERVICES 110,693 110,693 140,000 120,000 -20,000�� NOTES:�� WATER QUALITY ADMIN FEES��2699 OTHER PROFESSIONAL SERVICES 2,245 3,214 2,000 4,000 2,000� ------------- ------------- ------------- ------------- -------------� 20 SUBTOTAL 116,759 117,361 152,000 130,000 -22,000

���6303 COSTS OF ISSUANCE 195,047 137,144 270,000 310,000 40,000�� ------------- ------------- ------------- ------------- -------------� 60 SUBTOTAL 195,047 137,144 270,000 310,000 40,000� ------------- ------------- ------------- ------------- -------------� 664530 SUBTOTAL 311,806 254,505 422,000 440,000 18,000

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 536� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :665530 LEASE FINANCE-PRINCIPAL-W&S DEBT SRV�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�6136 WATER AND SEWER LEASE 250,151 187,545 193,444 -193,444�� NOTES:��� 2009 FLEET LEASE 193,444�� ------------- ------------- ------------- ------------- -------------� 60 SUBTOTAL 250,151 187,545 193,444 -193,444� ------------- ------------- ------------- ------------- -------------� 665530 SUBTOTAL 250,151 187,545 193,444 -193,444

�REPORT:500 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:12�DATE :04/04/2014 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 537� FISCAL YEAR 15 PROPOSED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :666530 LEASE FINANCE-INTEREST-W&S DEBT SRV�� ORIGINAL PROPOSED FY 15 PROP� AUDITED AUDITED BUDGET BUDGET VS� FY 12 FY 13 FY 14 FY 15 FY 14 ORIG�______ ________________________________________ ______________ ______________ ______________ ______________ ______________�6236 WATER AND SEWER LEASE 18,093 10,439 4,540 -4,540�� NOTES:�� 2009 FLEET LEASE 4,540�� ------------- ------------- ------------- ------------- -------------� 60 SUBTOTAL 18,093 10,439 4,540 -4,540� ------------- ------------- ------------- ------------- -------------� 666530 SUBTOTAL 18,093 10,439 4,540 -4,540� ------------- ------------- ------------- ------------- -------------� 66 SUBTOTAL 15,016,747 15,016,070 14,118,789 14,068,304 -50,485� ------------- ------------- ------------- ------------- -------------� 053 SUBTOTAL 15,016,747 15,016,070 14,118,789 14,068,304 -50,485