FY 25 Harford County Approved Capital Budget

HCPS Site Improvements

BOARD OF EDUCATION Project Number:

Operating Budget Impact Revenues:

B224105 Multiple Various

Council District:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$9,556

(annual)

Expended/Encumbered as of 2/22/24: $801,584

Project Schedule/Status:

PROJECT DESCRIPTION: This project is used to maintain and complete improvements to HCPS sites including stormwater management facilities, septic facilities, paving overlay and new paving. These projects keep HCPS sites compliant with local, state and federal laws and regulations.

Amendment - requested by HCPS to reallocate funds to FY 25 capital budget. Prior bonds reallocated from: Swan Creek School HVAC (B234125): 264,029 HdG ES Roof Replacement (B244112): 35,971 300,000

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Cost Element

Prior

FY 2025 Approp Total

Engineering/Design Land Acquisition

0 0

0 0

Construction

5,753,156 300,000 6,053,156

6,053,156

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,753,156 300,000 6,053,156

0

0

0

0

0

6,053,156

FUNDING SCHEDULE

R8750 Paygo R6999 Other BOE R7100 Prior Bonds R1525 Transfer Tax R7000 Future Bonds

500,000

500,000

500,000

3,775,000

3,775,000

3,775,000

98,156 300,000

398,156

398,156

1,380,000

1,380,000

1,380,000

0

0

Total Cost:

5,753,156 300,000 6,053,156

0

0

0

0

0

6,053,156

155

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