FY 25 Harford County Approved Capital Budget

Bakerfield Elementary School

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B234121

Council District:

F

Revenues:

Location:

Havre de Grace

Expenditures: Cost Savings: None:

Est. Debt Service:

$4,457

(annual)

X

Expended/Encumbered as of 1/9/23: $7,200

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

PROJECT DESCRIPTION: The funds will be used to replace the 23 year old failing air-cooled water chiller with a new energy efficient air-cooled chiller. Recently, it has experienced increased failures that caused the school to be without cooling for a short period. Future problems could lead to additional damage done to the internal components of the chiller. There is a risk of possible permanent damage and loss of cooling for an extended period of time.

Amendment - requested by HCPS to reallocate funds to FY 25 capital budget. Prior bonds will be reallocated to the following capital project: HCPS Facilities Master Plan (B214116): 412,773

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

151,000

151,000

151,000

0

0

Construction

1,109,000 (412,773)

696,227

696,227

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,260,000 (412,773)

847,227

0

0

0

0

0

847,227

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

635,000

635,000 212,227

635,000 212,227

625,000 (412,773)

0 0 0

0 0 0

Total Cost:

1,260,000 (412,773)

847,227

0

0

0

0

0

847,227

148