FY 23 APPROVED CAPITAL BUDGET

Swan Creek HVAC Upgrades

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B234125

Council District:

E

Revenues:

Location:

Aberdeen

Expenditures: Cost Savings: None:

Est. Debt Service:

$41,625 (annual)

X

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

Project Schedule/Status: Summer/Fall 2022: Design Summer/Fall 2023: Construction to begin and be completed

PROJECT DESCRIPTION: This project will upgrade the HVAC system at the Swan Creek School. This will provide comfort, humidity control, greater energy efficiency and centralized systems controls. Additionally, this project will replace boilers upgrading to gas and remove the fuel tank.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

350,000

350,000

350,000

0

0

Construction

2,748,000 2,748,000

2,748,000

Inspection Fees

37,000

37,000

37,000

Equipment/Furnishing

0

0

Total Cost:

0 3,135,000 3,135,000

0

0

0

0

0

3,135,000

FUNDING SCHEDULE

R7920 State Bonds R7000 Future Bonds

1,470,000 1,470,000 1,665,000 1,665,000

1,470,000 1,665,000

0 0 0

0 0 0

Total Cost:

0 3,135,000 3,135,000

0

0

0

0

0

3,135,000

175