FY 23 APPROVED CAPITAL BUDGET

Major HVAC

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B214115 Multiple Various\

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$37,298 (annual)

X

Expended/Encumbered as of 2/9/22: $287,910

Project Schedule/Status:

PROJECT DESCRIPTION: This capital project provides funding for large major equipment repairs and replacement of HVAC equipment at various school buildings. All minor repairs are handled through Harford County Public Schools normal maintenance operating budget.

Amendment #26 - Reallocated Prior Bonds in the amount of $24,584 has been reallocated from the Roof Replacement BAMS Capital Project B214110 and Amendment #32 to add $450,000 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

1,467,330 474,584 1,941,914

1,941,914

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,467,330 474,584 1,941,914

0

0

0

0

0

1,941,914

FUNDING SCHEDULE

R7100 Prior Bonds R6999 Other BOE

1,467,330

24,584 1,491,914

1,491,914

450,000

450,000

450,000

0 0 0

0 0 0

Total Cost:

1,467,330 474,584 1,941,914

0

0

0

0

0

1,941,914

169