FY 23 APPROVED CAPITAL BUDGET
Roye Williams HVAC Systemic Renovation
BOARD OF EDUCATION Project Number:
Operating Budget Impact
B204113
Council District:
F
Revenues:
Location:
Havre de Grace
Expenditures: Cost Savings: None:
Est. Debt Service:
$168,575 (annual)
X
Expended/Encumbered as of 2/9/22: $6,429,569
Project Schedule/Status:
PROJECT DESCRIPTION: This project was for the replacement and upgrade of the building's HVAC system as well as the replacement of existing plumbing piping and select plumbing fixture replacement.
EXPENDITURE SCHEDULE
Approp Total
Cost Element
Prior
FY 2023
FY 2024 FY 2025 FY 2026 FY 2027 FY 2028
TOTAL
Engineering/Design Land Acquisition
890,000
890,000
890,000
0
0
Construction
10,680,000
10,680,000
10,680,000
Inspection Fees
150,000
150,000
150,000
Equipment/Furnishing
0
0
Total Cost:
11,720,000
0 11,720,000
0
0
0
0
0 11,720,000
FUNDING SCHEDULE
R7100 Prior Bonds R7920 State Bonds
6,743,000 4,977,000
6,743,000 4,977,000
6,743,000 4,977,000
0 0 0
0 0 0
Total Cost:
11,720,000
0 11,720,000
0
0
0
0
0 11,720,000
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