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

Major Renovations/Construction County Facilities

GENERAL Project Number: Council District:

Operating Budget Impact

NEW

Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$73,500 (annual)

X

Expended/Encumbered as of 1/9/23: $0

Project Schedule/Status:

FY 24: Edgewood PAL Center major renovations

PROJECT DESCRIPTION: This project will provide funding for major renovations/construction of County owned Facilities. DPW Capital Projects 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

250,000

250,000

250,000

0

0

Construction

3,250,000 3,250,000 500,000 500,000 500,000 500,000 500,000

5,750,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

0 3,500,000 3,500,000 500,000 500,000 500,000 500,000 500,000

6,000,000

FUNDING SCHEDULE

R7000 Future Bonds R7100 Prior Bonds

3,500,000 3,500,000 500,000 500,000 500,000 500,000 500,000

6,000,000

0 0 0 0

0 0 0 0

Total Cost:

0 3,500,000 3,500,000 500,000 500,000 500,000 500,000 500,000

6,000,000

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