FY 26 Approved Capital Budget

CAPITAL PROJECTS THAT IMPACT THE OPERATING BUDGET

Impacts of capital projects on the operating budget are considered as part of the County's capital planning process. These impacts can be positive or negative and include things such as maintenance, utilities, personnel, equipment, debt service, or cost savings. Future expenses associated with the operation and/or maintenace of capital assets are estimated and included in capital and operating budgets. Capital projects included in the budget that have prior and current county bond funding incur signfiicant debt service. The County must take necessary steps to assure repayment. Bonds are typically used to finance the capital portion of tax supported general public purpose governmental activities, including schools, public safety, highways, and water and sewer uses. The Capital Impact on Operating section of bond funded project sheets lists an estimated annual debt service cost.

Estimated Operating Impact

Total 6 year Project Cost (Including Prior)

FY 26 Budget Appropriation

Operating Budget Impact

Project Title

FY 26

FY 27

FY 28

FY 29

FY 30

FY 31

TOTAL

GENERAL PROJECTS: Bank Building Renovation Broadband Infrastructure Efficiency Capital Investment Facility Repair/Life Cycle

$3,500,000 $3,500,000 Debt Service $1,500,000 $45,320,000 Maintenance $2,500,000 $19,700,460 Debt Service $1,000,000 $38,480,000 Maintenance $205,000

$100,450

$95,428 $2,500 ($30,900)

$90,405 $3,000 ($31,827)

$85,383 $3,500 ($32,782)

$80,360 $4,000 ($33,765)

$75,338 $4,500 ($34,778)

$527,364 $19,500 ($194,052) $1,431,482 $2,700,000 $3,751,809 $1,427,305 $5,493,632 $1,521,819 $3,239,514 $1,699,200 $904,050 $210,000 $2,450,000 $1,000,482 $5,162,304 $1,506,750 $2,555,022 $1,205,400 $753,375 $3,901,088

$2,000

$2,515,400 Energy Efficiency ($30,000)

$272,663 $400,000 $714,630 $271,868 $289,870 $617,050 $283,200 $172,200 $21,209 $10,000 $350,000 $190,568 $860,384 $287,000 $395,000 $229,600 $143,500 $600,000 $15,000 $10,000 $315,700 $937,385 $238,641

$259,030 $245,397 $420,000 $440,000 $678,899 $643,167 $258,274 $244,681 $275,377 $260,883 $586,198 $555,345 $283,200 $283,200 $163,590 $154,980

$231,764 $218,131 $204,497 $460,000 $480,000 $500,000 $607,436 $571,704 $535,973 $231,087 $217,494 $203,901 $866,212 $815,258 $764,305 $246,390 $231,896 $217,403 $524,493 $493,640 $462,788 $283,200 $283,200 $283,200 $146,370 $137,760 $129,150

HMAN General

Debt Service

Major Reno County Facilities $3,750,000 $9,472,737 Debt Service

Site Acquisition

$5,000,000 $48,104,161 Debt Service

$1,162,573 $968,119 $917,165

Courthouse Building Repairs $0

$10,334,900 Debt Service $22,500,000 Debt Service $7,050,000 Debt Service $1,344,000 Debt Service Utilities/Maint

HCSO Central Precinct

$0

Humane Society

$0 $0

Under/Aboveground Tanks

$20,149 $111,348 $4,277,713 $3,979,864 $3,825,484 $3,671,081 $3,516,645 $3,362,184 $22,632,971 $19,088 $18,028 $16,967 $15,907

PUBLIC SAFETY: DES Fleet Replacement EMS Safety Equipment HCSO Fleet Replacement Mobile/Portable Radio 25

$1,500,000 $11,500,000 Maint./Fuel

$20,000

$30,000

$40,000

$50,000

$60,000

$300,000

$2,300,000 Maint. Contract

$380,000 $400,000 $181,040 $171,511 $860,384 $860,384 $272,650 $258,300 $406,850 $419,056 $218,120 $206,640 $136,325 $129,150 $618,000 $636,540

$420,000 $440,000 $460,000 $161,983 $152,454 $142,926 $860,384 $860,384 $860,384 $243,950 $229,600 $215,250 $431,627 $444,576 $457,913 $195,160 $183,680 $172,200 $121,975 $114,800 $107,625 $657,546 $681,217 $707,785

HCDC Facility Repairs/Upgrade $3,000,000 $10,890,000 Debt Service

$1,250,000 $15,780,000 Equipment $5,000,000 $35,000,000 Debt Service

Maintenance

$1,780,000 $1,833,400 $1,888,402 $1,945,054 $2,003,406 $2,063,508 $11,513,770

911 Emergency Communication $2,000,000 $29,235,000 Maintenance Whiteford VFC - New Station $7,000,000 $22,700,000 Debt Service

Public Safety Complex

$0

$45,000,000 Debt Service $11,000,000 Personnel

Belcamp Fire and EMS Station $0

Utilities

$15,405 $10,270

$15,867 $10,578

$16,391 $10,927

$16,981 $11,321

$17,643 $11,762

$97,287 $64,858

Maintenance Debt Service

$299,915 $284,130 $890,516 $843,647 $226,708 $214,776

$268,345 $252,560 $236,775 $796,777 $749,908 $703,039 $202,844 $190,912 $178,980

$1,657,425 $4,921,272

Emergency Operations Complex $0

$37,494,525 Debt Service $8,465,000 Debt Service

Mobile Portable Radio 18

$0

$1,252,861 $6,362,778 $6,369,583 $6,368,981 $6,372,963 $6,381,799 $6,395,790 $38,251,894

HARFORD COMMUNITY COLLEGE: Regional Workforce Dev. Center $9,000,000 $47,000,000 Debt Service

$229,600 $848,499 $99,433

$218,120 $206,640 $806,074 $763,649

$195,160 $183,680 $172,200 $721,224 $678,799 $636,374

$1,205,400 $4,454,619 $522,025 $6,182,044

Chesapeake Welcome Center $0

$57,632,794 Debt Service $7,232,375 Debt Service

Fallston Hall Renovations

$0

$94,462

$89,490

$84,518

$79,547

$74,575

$1,177,532 $1,118,656 $1,059,779 $1,000,902 $942,026 $883,149

HARFORD COUNTY PUBLIC LIBRARIES: Bel Air Library Renovations $0

$6,382,000 Debt Service

$39,463

$37,489

$35,516

$33,543

$31,570

$29,597

$207,178

HARFORD COUNTY PUBLIC SCHOOLS: Blueprint Facility Program $2,002,500 $8,952,500 Debt Service C. Milton Wright HS Limited Reno$7,000,000 $86,101,400 Debt Service

$91,912 $200,900 $212,224 $35,875 $982,114 $317,313 $106,334 $111,167 $409,764 $40,299 $11,427 $6,478 $34,440 $39,357 $23,271 $9,680 $6,091 $464

$87,316

$82,721

$78,125

$73,529

$68,934

$482,537 $1,054,725 $1,114,177 $6,328,350 $188,344 $5,156,099 $1,665,893 $558,251 $583,627 $2,151,259 $50,820 $31,977 $2,435 $211,569 $59,952

$190,855 $180,810 $201,613 $191,002

$170,765 $160,720 $150,675 $180,391 $169,779 $159,168

Educational Facility Program $500,000

$13,590,247 Debt Service

Harford Academy Major Proj.

$26,000,000 $156,000,000 Debt Service

$1,205,400 $1,145,130 $1,084,860 $1,024,590 $964,320 $904,050

HCPS Facilities Master Plan $750,000

$4,180,000 Debt Service

$34,081

$32,288

$30,494

$28,700

$26,906

Harford Technical HS Reno $16,000,000 $74,606,000 Debt Service Life, Health, Safety/Compliance $5,000,000 $19,264,311 Debt Service

$933,008 $883,903 $301,447 $285,582 $101,017 $95,700 $105,609 $100,050 $389,275 $368,787

$834,797 $785,691 $736,586 $269,716 $253,850 $237,985

Roof Replacement NHHS

$8,336,880 $8,336,880 Debt Service

$90,383 $94,492

$85,067 $88,934

$79,750 $83,375

Major HVAC

$0 $0

$19,838,879 Debt Service $34,174,475 Debt Service $1,833,507 Debt Service $15,210,159 Debt Service $6,073,665 Debt Service $6,053,156 Debt Service $87,468,000 Debt Service $3,244,000 Debt Service $3,700,314 Debt Service $2,055,851 Debt Service $847,227 Debt Service $665,730 Debt Service

Aberdeen MS HVAC Reno

$348,299 $327,811 $307,323

Athletic & Rec Repairs/Improve $0 Bakerfield Elementary School $0

$9,196 $5,786

$8,712 $5,482

$8,228 $5,177

$7,744 $4,873

$7,260 $4,568

Fleet Replacement

$0

$441

$417

$394

$371

$348

HCPS Facility Repair Program $0

$38,284 $10,853 $6,155 $32,718 $37,389 $22,108

$36,269 $10,279 $5,831 $30,996 $35,421 $20,944

$34,254 $9,705 $5,507 $29,274 $33,453 $19,781

$32,239 $9,131 $5,183 $34,010 $31,485 $18,617

$30,224 $8,557 $4,859 $25,830 $29,518 $17,454

HCPS Site Improvements Homestead Wakefield ES

$0 $0 $0 $0

$1,472,310 $1,398,695 $1,325,079 $1,251,464 $1,177,848 $1,104,233 $7,729,629

Meadowvale Elementary School $0

$34,013 $187,268 $206,623 $122,175

NHHS Recovery Units Prospect Mill ES Roof

Roof Replace. Bakerfield ES $0

37