FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: GG4199

Activity #: C3000.3000.01

Capital Project Title: Maintenance Systemics - General

Region: Countywide

Asset Type: Maintenance/Systemic Asset Category: General Government

Year Identified: 2014 Est Completion Date: 7/1/2028

Capital Project Status: Active

Capital Project Description: This project combines maintenance/systemic projects that were previously separated in the CIP into a Super Systemic and anticipates future maintenance required for aging County buildings and County-owned properties: roof replacement, carpet replacement, pavement repair/overlay/sealcoating, elevator modernization, plumbing and electrical upgrades, energy conservation, HVAC replacement/upgrade, sprinkler/fire pump/fire alarm code upgrades, generator repair/replacement, building envelope improvements such as window and door replacements and the repointing of bricks, and miscellaneous site improvements and modifications. Current priorities are the Roof Replacement at 30 North Market Street and 300 Scholls Lane; Courthouse Restroom Renovations; Carpet and Flooring Replacement at the Law Enforcement Center and Thurmont Library; Rooftop Air Handling Units Replacement at the Adult Detention Center; ADA Modifications at Various County Facilities.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Site Improvement - NonBldg

1,822,936 4,435,040 28,663,987 2,040,286

233,141 233,141 233,141 233,141 233,141 219,077 438,154 619,537 559,537 559,537 559,537 559,537 525,785 1,051,570 3,995,108 3,647,108 3,647,108 3,647,108 3,647,108 3,460,149 6,620,298 263,915 263,915 263,915 263,915 263,915 240,237 480,474 119,110 109,110 109,110 109,110 109,110 102,984 205,968

Architect/Engineering

Construction

Inspectors - County Project Management Capital Appropriations

864,502

0 0

Construction - State's Share

Total Cost:

37,826,751

5,230,811 4,812,811 4,812,811 4,812,811 4,812,811 4,548,232 8,796,464

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

State Grants - Capital Trans from General Fund General Obligation Bonds

0

11,065,781 26,760,970 37,826,751

550,000 550,000 550,000 550,000 550,000 480,683 7,835,098 4,680,811 4,262,811 4,262,811 4,262,811 4,262,811 4,067,549 961,366 5,230,811 4,812,811 4,812,811 4,812,811 4,812,811 4,548,232 8,796,464

Total Cost:

537