FY 23 APPROVED CAPITAL BUDGET

Roof Replacement - Aberdeen Middle School

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B194104

Council District:

E

Revenues:

Location:

Aberdeen

Expenditures: Cost Savings: None:

Est. Debt Service:

$36,943 (annual)

X

Expended/Encumbered as of 2/9/22: $1,477,702

Project Schedule/Status: This project will be closed and removed from the Capital Improvement Program following completion of the audit in July, 2022

PROJECT DESCRIPTION: This project provided for replacement of a roof at the Aberdeen Middle School.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

370,000

370,000

370,000

0

0

Construction

3,986,702

3,986,702

3,986,702

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

4,356,702

0 4,356,702

0

0

0

0

0

4,356,702

FUNDING SCHEDULE

R7100 Prior Bonds R7920 State Bonds

1,477,702 2,879,000

1,477,702 2,879,000

1,477,702 2,879,000

0 0 0

0 0 0

Total Cost:

4,356,702

0 4,356,702

0

0

0

0

0

4,356,702

183