FY 23 APPROVED CAPITAL BUDGET

Fleet Maintenance Facility

WATER & SEWER MISCELLANEOUS Project Number: O186037 Council District: C Location: Hickory Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$35,500 (annual)

X

Expended/Encumbered as of 2/9/22: $1,099,953

Project Schedule/Status: Project is under construction and on schedule. FY 19: Design FY 22: Construction

PROJECT DESCRIPTION: This project provides for engineering, design and construction of a new Fleet Maintenance/Radio Shop facility for Harford County and the Board of Education. The facility was listed as a high priority in the Countywide Facilities Master Plan Study.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

140,000

140,000

140,000

0

0

Construction

1,280,000

1,280,000

1,280,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,420,000

0 1,420,000

0

0

0

0

0

1,420,000

FUNDING SCHEDULE

R7100 Prior Bonds

1,420,000

1,420,000

1,420,000

0 0 0 0

0 0 0 0

Total Cost:

1,420,000

0 1,420,000

0

0

0

0

0

1,420,000

422