FY 23 APPROVED CAPITAL BUDGET

Fleet Maintenance Facility

GENERAL Project Number: Council District:

Operating Budget Impact

A164102

C

Revenues:

Location:

Hickory

Expenditures: Cost Savings: None:

Est. Debt Service:

$403,150 (annual)

X

Expended/Encumbered as of 2/9/22: $16,125,549

Project Schedule/Status: 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

829,000

829,000

829,000

0

0

Construction

15,147,000

15,147,000

15,147,000

Inspection Fees

0

0

Equipment/Furnishing

150,000

150,000

150,000

Total Cost:

16,126,000

0 16,126,000

0

0

0

0

0 16,126,000

FUNDING SCHEDULE

R7100 Prior Bonds

16,126,000

16,126,000

16,126,000

0 0 0 0

0 0 0 0

Total Cost:

16,126,000

0 16,126,000

0

0

0

0

0 16,126,000

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