FY2022-FY2027 Adopted Capital Improvement Program
FY2022 - 2027 Adopted Capital Improvement Program Board of Education
Project
6-year
Total Project
Prior
2022
2023
New/Modernizations Waverley ES: Replacement/Addition Northern Frederick City Area ES: New Middletown MS: Modernization Brunswick ES: Replacement/Addition Rock Creek School: Replacement Elementary School Placeholder 1-Green Valley ES/Valley ES Elementary School Placeholder 2-Green Valley ES/Valley ES Urbana ES: Replacement Liberty ES: Replacement Blue Heron ES
24,969,000
52,461,859 46,139,665 47,134,279 56,008,092 48,357,826 43,726,924 47,162,615 50,151,186 47,900,000
27,492,859 46,139,665
24,969,000
0 0 0 0 0 0
0
0 0 0 0 0 0 0
10,593,460 5,360,000 48,257,826
0 0
100,000 43,726,924 3,189,783 50,151,186 200,000
0
43,972,832
15,000,000
27,072,832
0
0
47,700,000
3,830,500
47,486,805
47,486,805
0
0
0
Crestwood MS: Addition Total: New/Modernizations
11,311,157
11,311,157
0
0
692,000
239,651,080 497,840,408 171,000,417
39,969,000
31,595,332
Systemic
Systemics - Generic
8,561,857 33,707,053 4,400,000 46,760,910 92,000
9,061,857 34,507,053 276,000 4,400,000 48,244,910
500,000 800,000 184,000
2,552,737 7,183,000 1,200,000 11,027,737 50,996,737 820,510 14,055,052 8,500,000 3,699,867 3,000,000 18,377,000 2,544,308 50,996,737 92,000
809,120 3,885,741
Limited Renovations Systemic New Buses-Capacity Portable Classrooms FY2022
0
0
640,000
Total: Systemic
1,484,000
5,334,861
Total Expense
286,411,990 546,085,318 172,484,417
36,930,193
Funding General Fund
2,303,748
7,911,886
608,138 41,756,623 18,716,435 28,970,217 17,729,424 30,784,793 33,918,787
218,400 12,895,524 2,000,000 6,922,500 15,000,000 (106,231) 36,930,193 0
General Fund Bonds & Capital Lease
94,971,487 160,398,745
Recordation Tax & Bonds Impact Fee & Bonds School Mitigation Fee
23,690,088 46,991,524 5,000,000
45,406,523 86,961,741 22,729,424
Grants Other
93,377,000 124,161,793
20,078,143
98,515,206
Total Funding Sources
286,411,990 546,085,318 172,484,417
223
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