FY 23 APPROVED CAPITAL BUDGET

Fallston Hall Renovations

HARFORD COMMUNITY COLLEGE Project Number: C184107 Council District: E Location: Churchville Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$86,614 (annual)

X

Expended/Encumbered as of 2/9/22: $2,712,156

Project Schedule/Status:

PROJECT DESCRIPTION: Capital renovation of the 24,278 GSF classroom building. The project will include updating of the building's life safety systems. HVAC replacements to include chiller, boiler, and ATC system; upgrade of the building's elevator, lighting and plumbing systems; updating building telecommunications and classroom technology; and interior architectural changes to meet the evolving needs of the users.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

586,880

586,880

586,880

0

0

Construction

6,310,495

6,310,495

6,310,495

Inspection Fees

0

0

Equipment/Furnishing

335,000

335,000

335,000

Total Cost:

7,232,375

0 7,232,375

0

0

0

0

0

7,232,375

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

3,767,800 3,464,575

3,767,800 3,464,575

3,767,800 3,464,575

0 0 0

0 0 0

Total Cost:

7,232,375

0 7,232,375

0

0

0

0

0

7,232,375

149