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

Facility Repair/Life-Cycle Program

GENERAL Project Number: Council District:

Operating Budget Impact

A234105 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$105,000 (annual)

X

Expended/Encumbered as of 1/9/23: $997,043

Project Schedule/Status:

FY 24: Edgewood Library parking lot repavement, Liriodendron Portico replacement, building rekeying program (220 S. Main Street), 212 S. Bond Street, 18 Office Street; Office of Aging evaluate/replace fire alarm systems. 18 Office St. and Courthouse elevator modernization.

PROJECT DESCRIPTION: This project provides funding for the replacement, renovation, and repairs of county building systems (site, roofing, structural, exterior, interior, mechanical, plumbing, electrical, fire/life safety, and conveyances). DPW Facilities & Operations will oversee and manage this project.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

410,000

410,000

410,000

0

0

Construction

4,590,000 200,000 4,790,000 500,000 500,000 500,000 500,000 500,000

7,290,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

5,000,000 200,000 5,200,000 500,000 500,000 500,000 500,000 500,000

7,700,000

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds R3199 Federal Other

0 500,000 500,000 500,000 500,000 500,000

2,500,000 5,000,000

5,000,000

5,000,000

200,000

200,000

200,000

0 0

0 0

Total Cost:

5,000,000 200,000 5,200,000 500,000 500,000 500,000 500,000 500,000

7,700,000

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