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

Fleet Replacement

GENERAL Project Number: Council District:

Operating Budget Impact

A124102 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

N/A

(annual)

X

Expended/Encumbered as of 1/9/23: $19,310,380

Project Schedule/Status: This project is ongoing.

PROJECT DESCRIPTION: This project will provide funds for the replacement of essential vehicles and equipment to enable agencies to perform their critical jobs in county government, public safety, Sheriff's Office, emergency services, etc. Units to be replaced are on average 10 years old with high mileage and have become unreliable.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

20,540,000 3,425,000 23,965,000 4,100,000 4,500,000 5,000,000 5,500,000 6,000,000 49,065,000 20,540,000 3,425,000 23,965,000 4,100,000 4,500,000 5,000,000 5,500,000 6,000,000 49,065,000

Total Cost:

FUNDING SCHEDULE R8750 Paygo R6130 Invest. Income

20,540,000 525,000 21,065,000 1,700,000 2,100,000 2,600,000 3,100,000 3,600,000 34,165,000 2,900,000 2,900,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 14,900,000 0 0 0 0 0 0 20,540,000 3,425,000 23,965,000 4,100,000 4,500,000 5,000,000 5,500,000 6,000,000 49,065,000

Total Cost:

65