FY 26 Proposed Capital Budget Book

Bakerfield Elementary School

BOARD OF EDUCATION Project Number:

Expended/Encumbered as of 2/4/25: $143,816

B234121

Council District:

F

Location:

Havre de Grace

Project Schedule/Status: This project will be closed and removed from the Capital Improvement Program following completion of the audit.

Expended/Enc.

Budget

PROJECT DESCRIPTION: The funds will be used to replace the 23 year old failing air-cooled water chiller with a new energy efficient air-cooled chiller. Recently, it has experienced increased failures that caused the school to be without cooling for a short period. Future problems could lead to additional damage done to the internal components of the chiller. There is a risk of possible permanent damage and loss of cooling for an extended period of time.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

151,000

151,000

151,000

0

0

Construction

696,227

696,227

696,227

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

847,227

0

847,227

0

0

0

0

0

847,227

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

635,000 212,227

635,000 212,227

635,000 212,227

0 0 0

0 0 0

Total Cost:

847,227

0

847,227

0

0

0

0

0

847,227

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL 31,977

6,091

5,786

5,482

5,177

4,873

4,568

148