FY 23 APPROVED CAPITAL BUDGET

Bakerfield Elementary School

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B234121

Council District:

F

Revenues:

Location:

Havre de Grace

Expenditures: Cost Savings: None:

Est. Debt Service:

$15,625 (annual)

X

Expended/Encumbered as of 2/9/22: $0

Project Schedule/Status: Summer 2022: Design Fall 2022: Bid Winter 2022 - Spring 2023: Construction

PROJECT DESCRIPTION: The funds will be used to replace the 23 year old failing air-cooled water chiller with a new energy efficient air-cooled chiller. Recently, it has experienced increased failures that caused the school to be without cooling for a short period. Future problems could lead to additional damage done to the internal components of the chiller. There is a risk of possible permanent damage and loss of cooling for an extended period of time.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

151,000

151,000

151,000

0

0

Construction

1,109,000 1,109,000

1,109,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

0 1,260,000 1,260,000

0

0

0

0

0

1,260,000

FUNDING SCHEDULE

R7920 State Bonds R7000 Future Bonds

635,000 625,000

635,000 625,000

635,000 625,000

0 0 0

0 0 0

Total Cost:

0 1,260,000 1,260,000

0

0

0

0

0

1,260,000

160