FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

Facility Repair/Life-Cycle Program

GENERAL Project Number: Council District:

Operating Budget Impact

A234105 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$168,011 (annual)

X

Expended/Encumbered as of 2/22/24: $2,364,995

Project Schedule/Status:

FY25: Highland Center replace the lower roof and repoint area between the two roofs, Office of Aging replace the boiler and HVAC system, 212 S. Bond St. replace the HVAC System, Roni Chenowith Center replace the roof top units (RTU), Comprehensive Facility Condition Assessment (FAC), Replace Transit fire alarm system.

PROJECT DESCRIPTION: This project provides funding for the replacement, renovation, and repairs of county building systems (site, roofing, structural, exterior, interior, mechanical, plumbing, electrical, fire/life safety, and conveyances). DPW Facilities & Operations will oversee and manage this project.

Reallocated $135,460 from the HCSO Central Precinct & Training Academy capital project

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2025 Approp Total

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

TOTAL

Engineering/Design Land Acquisition

410,000 1,500,000 1,910,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

9,410,000

0

0

Construction

4,790,000 500,460 5,290,460 500,000 500,000 500,000 500,000 500,000

7,790,460

Inspection Fees

0 0

0

Equipment/Furnishing

0 5,200,000 2,000,460 7,200,460 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 17,200,460

Total Cost:

FUNDING SCHEDULE R7000 Future Bonds R7100 Prior Bonds R3199 Federal Other R6130 Invest. Income

1,865,000 1,865,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 11,865,000

5,000,000 135,460 5,135,460

5,135,460

200,000

200,000

200,000

0 0

0

0 5,200,000 2,000,460 7,200,460 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 17,200,460

Total Cost:

66