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

HCSO Fleet Replacement

PUBLIC SAFETY Project Number: Council District:

Operating Budget Impact

E224109 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

N/A

(annual)

X

Expended/Encumbered as of 1/9/23: $3,908,123

Project Schedule/Status: This project will be closed when remaining balance is expended.

PROJECT DESCRIPTION: The Sheriff's Office operates a fleet of over 400 vehicles. This funding provides for the needed replacement of approximately one-third of the HCSO fleet.

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

6,000,000 6,000,000

6,000,000

6,000,000 6,000,000

Total Cost:

0 6,000,000

0

0

0

0

0

FUNDING SCHEDULE R3199 Federal Other R8750 Paygo R8089 Reapp Paygo R8095 Reapp Interest R6130 Invest Income

0

0

3,000,000 1,599,151 1,063,167

3,000,000 1,599,151 1,063,167

3,000,000 1,599,151 1,063,167

337,682

337,682

337,682

Total Cost:

6,000,000

0 6,000,000

0

0

0

0

0

6,000,000

144