FY 23 APPROVED CAPITAL BUDGET

HCPS Site Improvements

BOARD OF EDUCATION Project Number:

Operating Budget Impact Revenues:

B224105 Multiple Various $34,500

Council District:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

(annual)

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

Project Schedule/Status:

PROJECT DESCRIPTION: This project is used to maintain and complete improvements to HCPS sites including stormwater management facilities, septic facilities, paving overlay and new paving. These projects keep HCPS sites compliant with local, state and federal laws and regulations.

Amendment #22 - Prior Bond funding in the amount of $1,380,000 has been reallocated from the Roof Replacement BAMS Capital Project B214110 and Amendment #28 adding Other (BOE fund balance) funds in the amount of $800,000

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

2,075,000 2,180,000 4,255,000

4,255,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,075,000 2,180,000 4,255,000

0

0

0

0

0

4,255,000

FUNDING SCHEDULE

R8750 Paygo R6999 Other BOE R7100 Prior Bonds

500,000

500,000

500,000

1,575,000 800,000 2,375,000

2,375,000 1,380,000

1,380,000 1,380,000

0 0

0 0

Total Cost:

2,075,000 2,180,000 4,255,000

0

0

0

0

0

4,255,000

165