FY 27 Proposed Capital Budget

Major HVAC

BOARD OF EDUCATION Project Number:

Expended/Encumbered as of 2/3/26: $1,359,176

B214115 Multiple Various

Council District:

Location:

Project Schedule/Status: FY27: Edgewood MS Central Plant

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 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

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

7,172,264 7,500,000 14,672,264 3,558,000 2,000,000 1,500,000 2,200,000 2,000,000 25,930,264

Inspection Fees

0 0

0

Equipment/Furnishing

0 7,672,264 7,500,000 15,172,264 3,953,000 2,140,000 1,605,000 2,354,000 2,140,000 27,364,264

Total Cost:

FUNDING SCHEDULE

R7100 Prior Bonds R6999 Other BOE R7000 Future Bonds

3,898,799 3,500,000

7,398,799 3,773,465

7,398,799 3,773,465

3,773,465

1,500,000 2,500,000

1,500,000 3,953,000 2,140,000 1,605,000 2,354,000 2,140,000 13,692,000

R8750 Paygo

2,500,000

2,500,000

0 0 7,672,264 7,500,000 15,172,264 3,953,000 2,140,000 1,605,000 2,354,000 2,140,000 27,364,264

Total Cost:

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 297,220

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 282,359 267,498 252,637 237,776 222,915

TOTAL

1,560,404

136