FY 25 Harford County Approved Capital Budget

Major Renovations/Construction County Facilities

GENERAL Project Number: Council District:

Operating Budget Impact

A244103 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$137,346 (annual)

X

Expended/Encumbered as of 2/22/24: $615,892

Project Schedule/Status:

Engineering/design fees associated with feasibility & program studies and concept plans. Includes roof repalcements or major building upgrades.

PROJECT DESCRIPTION: This project will provide funding for major renovations/construction of County owned Facilities. DPW Capital Projects will oversee and manage this project.

Amended per council amendment #33

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

250,000 500,000

750,000

750,000

0

0

Construction

3,750,000 1,222,737 4,972,737 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 11,972,737

Inspection Fees

0 0

0

Equipment/Furnishing

0 4,000,000 1,722,737 5,722,737 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 12,722,737

Total Cost:

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds

1,722,737 1,722,737 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000

8,722,737 4,000,000

4,000,000

4,000,000

0 0 0

0 0

0 4,000,000 1,722,737 5,722,737 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 12,722,737

Total Cost:

83