FY 25 Harford County Approved Capital Budget

Roof Replacement - Havre de Grace Elementary School

BOARD OF EDUCATION Project Number:

Operating Budget Impact Revenues:

B244112

Council District:

F

Location:

Havre de Grace

Expenditures: Cost Savings: None:

Est. Debt Service:

$13,913 (annual)

Expended/Encumbered as of 1/9/23: $0

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

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 HCPS to reallocate funds to FY 25 Capital Budget Prior bonds are reallocated to the following capital projects: Major HVAC (B214115): 381,500 Aberdeen High School Ticket Booth (B214114): 25,000 Life, Health, & Safety (B214109): 92,810 Site Improvements (B224105): 35,971 535,281

EXPENDITURE SCHEDULE

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Cost Element

Prior

FY 2025 Approp Total

Engineering/Design Land Acquisition

260,000

260,000

260,000

0

0

Construction

2,610,000 (535,281)

2,074,719

2,074,719

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,870,000 (535,281)

2,334,719

0

0

0

0

0

2,334,719

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

1,755,000

1,755,000

1,755,000

1,115,000 (535,281)

579,719

579,719

0 0 0

0 0 0

Total Cost:

2,870,000 (535,281)

2,334,719

0

0

0

0

0

2,334,719

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