FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

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:

$180,000 (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.

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 3,000,000 6,750,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 13,750,000

Inspection Fees

0 0

0

Equipment/Furnishing

0 4,000,000 3,500,000 7,500,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 14,500,000

Total Cost:

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds

3,500,000 3,500,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 10,500,000

4,000,000

4,000,000

4,000,000

0 0 0

0 0

0 4,000,000 3,500,000 7,500,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 14,500,000

Total Cost:

76