Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program

Courthouse Building Repairs

GENERAL Project Number: Council District:

Operating Budget Impact

A094102

C

Revenues:

Location:

Bel Air

Expenditures: Cost Savings: None:

<$4,000/year

Est. Debt Service:

$205,800 (annual)

Expended/Encumbered as of 1/9/23: $9,336,738

Project Schedule/Status:

PROJECT DESCRIPTION: This project provides funds for the replacement, renovation and repairs of courthouse building systems (site, roofing, structural, exterior, interior, mechanical, plumbing, electrical, fire/life safety, and conveyances).

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

1,035,000

1,035,000

1,035,000

0

0

Construction

8,699,900 300,000 8,999,900

8,999,900

Inspection Fees

300,000

300,000

300,000

Equipment/Furnishing

0

0

Total Cost:

10,034,900 300,000 10,334,900

0

0

0

0

0 10,334,900

FUNDING SCHEDULE

R3150 Federal ARRA R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

134,900 100,000

134,900 100,000

134,900 100,000

9,800,000

9,800,000

9,800,000

300,000

300,000

300,000

0

0

Total Cost:

10,034,900 300,000 10,334,900

0

0

0

0

0 10,334,900

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