FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

HCPS Facility Repair Program

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B204131 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$21,700 (annual)

X

Expended/Encumbered as of 2/22/24: $426,148

Project Schedule/Status:

PROJECT DESCRIPTION: This project provides for the repair, renovation, and replacement of school flooring, bleachers, lockers, folding partitions, building envelope, roofing repairs, and other building components and equipment as needed.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

5,573,665

5,573,665

5,573,665

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,573,665

0 5,573,665

0

0

0

0

0

5,573,665

FUNDING SCHEDULE

R7100 Prior Bonds R8750 Paygo R6999 Other BOE

904,148 19,517

904,148 19,517

904,148 19,517

4,650,000

4,650,000

4,650,000

0 0

0 0

Total Cost:

5,573,665

0 5,573,665

0

0

0

0

0

5,573,665

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