FY 26 Proposed Capital Budget Book
Bank Building Renovation
GENERAL Project Number: Council District:
Expended/Encumbered $0
New
C
Location:
Bel Air
Project Schedule/Status:
Expended/Enc.
Budget
PROJECT DESCRIPTION: This project will renovate the former First National/M&T Bank building at 12 Office Street for the State's Attorney's Office.
EXPENDITURE SCHEDULE
Cost Element
Prior
FY 2026 Approp Total
FY 2027 FY 2028 FY 2029 FY 2030 FY 2031
TOTAL
Engineering/Design Land Acquisition
0 0
0 0
Construction
3,200,000 3,200,000
3,200,000
Inspection Fees
0
0
Equipment/Furnishing
300,000
300,000
300,000
Total Cost:
0 3,500,000 3,500,000
0
0
0
0
0
3,500,000
FUNDING SCHEDULE
R7000 Future Bonds
3,500,000 3,500,000
3,500,000
0 0 0
0 0 0
Total Cost:
0 3,500,000 3,500,000
0
0
0
0
0
3,500,000
ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service
FY 2026 100,450
FY 2027 FY 2028 FY 2029 FY 2030 FY 2031
TOTAL
527,363
95,428
90,405
85,383
80,360
75,338
58
Made with FlippingBook flipbook maker