Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program
Havre de Grace Expansion
LIBRARIES Project Number: Council District:
Operating Budget Impact
L124117
F
Revenues:
Location:
Havre de Grace
Expenditures: Cost Savings: None:
Est. Debt Service:
$141,120 (annual)
X
Expended/Encumbered as of 1/9/23: $8,653,113
Project Schedule/Status: This project will be closed when remaining balance is expended.
PROJECT DESCRIPTION: A feasibility study was completed in February 2009. The related report indicated the Branch is undersized and cramped. The consultant recommended expanding the Branch from 8,420 square feet to approximately 15,000 square feet. Feasibility ($52,000) and design ($535,000) funds totaling $587,000 was appropriated in prior years. Construction funding, inspection fees, and equipment/furnishing funds totaling $7,185,000 were appropriated in FY 15. Equipment and furnishing consists of $750,000 for furniture/shelving and $600,000 for additional collection materials.
EXPENDITURE SCHEDULE
Cost Element
Prior
FY 2024 Approp Total
FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
TOTAL
Engineering/Design Land Acquisition
535,000
535,000
535,000
0
0
Construction
5,548,631
5,548,631
5,548,631
Inspection Fees
286,369
286,369
286,369
Equipment/Furnishing
2,650,000 9,020,000
2,650,000
2,650,000 9,020,000
Total Cost:
0 9,020,000
0
0
0
0
0
FUNDING SCHEDULE
R7100 Prior Bonds R3199 Federal Other R6999 Other R3399 State Other R6320 Contrib/Don
6,720,000
6,720,000
6,720,000
400,000 300,000
400,000 300,000
400,000 300,000
1,000,000
1,000,000
1,000,000
600,000
600,000
600,000
Total Cost:
9,020,000
0 9,020,000
0
0
0
0
0
9,020,000
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