FY 25 Harford County Approved Capital Budget

Meadowvale Elementary School

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B234123

Council District:

F

Revenues:

Location:

Havre de Grace

Expenditures: Cost Savings: None:

Est. Debt Service:

$5,418

(annual)

X

Expended/Encumbered as of 1/9/23: $8,100

Project Schedule/Status: Summer 2022: Design Fall 2022: Bid Winter 2022 - Spring 2023: Construction

PROJECT DESCRIPTION: The funds will be used to replace the 21 year old failing air-cooled rotary screw chiller with a new energy efficient air-cooled chiller. The current chiller has been previously identified as requiring replacement. 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 project: HCPS Facilities Repair Program (B204131): 204,270

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

100,000

100,000

100,000

0

0

Construction

770,000 (204,270)

565,730

565,730

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

870,000 (204,270)

665,730

0

0

0

0

0

665,730

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

440,000

440,000 225,730

440,000 225,730

430,000 (204,270)

0 0 0

0 0 0

Total Cost:

870,000 (204,270)

665,730

0

0

0

0

0

665,730

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