FY 23 APPROVED CAPITAL BUDGET

HCPS Facilities Repair Program

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B204131 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$22,604 (annual)

X

Expended/Encumbered as of 2/9/22: $295,758

Project Schedule/Status:

PROJECT DESCRIPTION: This project provides for the repair, renovation, and replacement of school flooring, bleachers, lockers, folding partitions, building envelope, roofing repairs, and other building components and equipment as needed.

Amendment #30 - added $4,000,000 in Other (BOE fund balance) funds

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

1,173,665 4,000,000 5,173,665

5,173,665

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,173,665 4,000,000 5,173,665

0

0

0

0

0

5,173,665

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo R6999 Other BOE

904,148 19,517

904,148 19,517

904,148 19,517

250,000 4,000,000 4,250,000

4,250,000

0 0

0 0

Total Cost:

1,173,665 4,000,000 5,173,665

0

0

0

0

0

5,173,665

164