FY 27 Proposed Capital Budget

Roof Replacement - Havre de Grace Elementary School

BOARD OF EDUCATION Project Number:

Expended/Encumbered as of 2/3/26: $579,719

B244112

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 periodic replacement of roof systems is necessary to prevent damage to the interior of the building and to prevent indoor air quality issues. Additionally, aging schools require window, door, masonry, or siding renewal outside the modernization. Improvements provide enhanced security, energy conservation and weatherproofing. Projects are submitted for funding consideration through the State Capital Improvement Plan request.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2027 Approp Total

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

Engineering/Design Land Acquisition

260,000

260,000

260,000

0

0

Construction

2,074,719

2,074,719

2,074,719

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,334,719

0 2,334,719

0

0

0

0

0

2,334,719

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

1,755,000

1,755,000

1,755,000

579,719

579,719

579,719

0 0 0

0 0 0

Total Cost:

2,334,719

0 2,334,719

0

0

0

0

0

2,334,719

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2027 19,363

FY 2028 FY 2029 FY 2030 FY 2031 FY 2032

TOTAL

101,654

18,394

17,426

16,458

15,490

14,522

158

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