Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program
North Bend Elementary School Central Plant & Fire Alarm Upgrade
BOARD OF EDUCATION Project Number:
Operating Budget Impact
B204111
Council District:
D
Revenues:
Location:
Jarrettsville
Expenditures: Cost Savings: None:
Est. Debt Service:
$21,506 (annual)
X
Expended/Encumbered as of 1/9/23: $1,022,633
Project Schedule/Status:
PROJECT DESCRIPTION: These funds were used at the North Bend Elementary School to replace aging central plant equipment such as chiller, cooling tower and controls. The project will also replace the fire alarm.
Prior Bond funds reallocated to HCPS Site Improvements $30,403
EXPENDITURE SCHEDULE
Cost Element
Prior
FY 2024 Approp Total
FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
TOTAL
Engineering/Design Land Acquisition
155,000
155,000
155,000
0
0
Construction
1,860,000
(30,403)
1,829,597
1,829,597
Inspection Fees
16,000
16,000
16,000
Equipment/Furnishing
0
0
Total Cost:
2,031,000
(30,403)
2,000,597
0
0
0
0
0
2,000,597
FUNDING SCHEDULE
R7100 Prior Bonds R7920 State Bonds
1,054,500
(30,403)
1,024,097
1,024,097
976,500
976,500
976,500
0 0 0
0 0 0
Total Cost:
2,031,000
(30,403)
2,000,597
0
0
0
0
0
2,000,597
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