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

George D. Lisby HVAC Systemic Renovation

Project Number: Council District:

Operating Budget Impact

B204110

E

Revenues:

Location:

Aberdeen

Expenditures: Cost Savings: None:

Est. Debt Service:

$96,800 (annual)

X

Expended/Encumbered as of 1/9/23: $9,250,000

Project Schedule/Status: Complete

PROJECT DESCRIPTION: This project addresses the replacement of the HVAC system for the entire facility. It will also replace the exterior windows and doors that date back to the original construction. A back-up generator will be added to address lief safety requirements and meet HCPS design standards, any additional requirements for compliance with MEMA if needed, will be incorporated. A new HVAC system will provide comfort, humidity control, greater energy efficiency and centralized systems controls.

Prior Bonds have been reallocated to HCPS Site Improvements @ $19,563

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

700,000

700,000

700,000

0

0

Construction

8,400,000

(19,563)

8,380,437

8,380,437

Inspection Fees

150,000

150,000

150,000

Equipment/Furnishing

0

0

Total Cost:

9,250,000

(19,563)

9,230,437

0

0

0

0

0

9,230,437

FUNDING SCHEDULE

R7920 State Bonds R7100 Prior Bonds

4,410,000 4,840,000

4,410,000 4,820,437

4,410,000 4,820,437

(19,563)

0 0 0

0 0 0

Total Cost:

9,250,000

(19,563)

9,230,437

0

0

0

0

0

9,230,437

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