FY 26 Proposed Capital Budget Book

Major HVAC

BOARD OF EDUCATION Project Number:

Expended/Encumbered as of 2/4/25: $1,085,320

B214115 Multiple Various

Council District:

Location:

Project Schedule/Status:

Expended/Enc.

Budget

PROJECT DESCRIPTION: This capital project provides funding for large major equipment repairs and replacement of HVAC equipment at various school buildings. All minor repairs are handled through Harford County Public Schools normal maintenance operating budget.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

500,000

500,000 395,000 140,000 105,000 154,000 140,000

1,434,000

0

0

Construction

7,146,879

7,146,879 3,558,000 2,000,000 1,500,000 2,200,000 2,000,000 18,404,879

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

7,646,879

0 7,646,879 3,953,000 2,140,000 1,605,000 2,354,000 2,140,000 19,838,879

FUNDING SCHEDULE

R7100 Prior Bonds R6999 Other BOE R7000 Future Bonds

3,873,414 3,773,465

3,873,414 3,773,465

3,873,414

3,773,465 0 3,953,000 2,140,000 1,605,000 2,354,000 2,140,000 12,192,000 0 0 0 0 0 7,646,879 3,953,000 2,140,000 1,605,000 2,354,000 2,140,000 19,838,879

Total Cost:

7,646,879

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026 111,167

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

583,627

105,609 100,050

94,492

88,934

83,375

144