FY 25 Harford County Approved Capital Budget

HCPS Facility Repair Program

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B204131 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$33,700 (annual)

X

Expended/Encumbered as of 2/22/24: $426,148

Project Schedule/Status:

PROJECT DESCRIPTION: This project provides for the repair, renovation, and replacement of school flooring, bleachers, lockers, folding partitions, building envelope, roofing repairs, and other building components and equipment as needed.

Amendment - requested by HCPS to reallocate funds to FY 25 capital budget. Prior bonds have been reallocated from the following capital projects: Swan Creek HVAC Upgrades (B234125): 176,581 Meadowvale ES Chiller (B234123): 204,270 Bakerfield ES Roof Replacement (B234121):

119,149 500,000

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

5,573,665 500,000 6,073,665

6,073,665

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,573,665 500,000 6,073,665

0

0

0

0

0

6,073,665

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo R6999 Other BOE

904,148 500,000 1,404,148

1,404,148

19,517

19,517

19,517

4,650,000

4,650,000

4,650,000

0 0

0 0

Total Cost:

5,573,665 500,000 6,073,665

0

0

0

0

0

6,073,665

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