FY 25 Harford County Approved Capital Budget

Roof Replacement - Bakerfield Elementary School

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B234124

Council District:

E

Revenues:

Location:

Aberdeen

Expenditures: Cost Savings: None:

Est. Debt Service:

$19,460 (annual)

X

Expended/Encumbered as of 1/9/23: $475,959

Project Schedule/Status: July-Nov 2022: Design

February 2023: Bid May 2023: Award June - August 2023: Construction begin and completion

PROJECT DESCRIPTION: The periodic replacement of roof systems is necessary to prevent damage to the interior of the building and to prevent indoor air quality issues. Additionally, aging schools require window, door, masonry or siding renewal outside the modernization. Improvements provide enhanced security, energy conservation and weatherproofing. Projects are submitted for funding consideration through the State Capital Improvement Plan request.

Amendment - requested by the HCPS to reallocate funds to projects for FY 25 Capital Budget. Prior bonds will be reallocated to the following capital project: HCPS Facilities Repair Program (B204131): 119,149

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

171,000

171,000

171,000

0

0

Construction

2,004,000 (119,149)

1,884,851

1,884,851

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,175,000 (119,149)

2,055,851

0

0

0

0

0

2,055,851

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

1,245,000

1,245,000

1,245,000

930,000 (119,149)

810,851

810,851

0 0 0

0 0 0

Total Cost:

2,175,000 (119,149)

2,055,851

0

0

0

0

0

2,055,851

161