FY2022-FY2027 Adopted Capital Improvement Program

FY2022 - 2027 Adopted Capital Improvement Program Board of Education - Continued

Project

2024

2025

2026

2027

Costs After

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

0 0 0 0 0 0

0 0 0 0 0 0 0

0 0

0 0

0 0

3,593,460 200,000 7,000,000

7,000,000 5,160,000 36,416,826

36,540,819 50,648,092

4,841,000

0 0 0 0 0

0 0 0 0

0 0 0 0

1,900,000

0

7,000,000

36,869,500

3,357,604

6,625,992

37,503,209

0

0

Crestwood MS: Addition Total: New/Modernizations

10,619,157 22,876,761

0

0

0

0

48,336,492

48,296,669

48,576,826

87,188,911

Systemic

Systemics - Generic

1,300,000 6,746,867

1,300,000 5,171,889

1,300,000 5,943,403

1,300,000 4,776,153

0 0 0 0 0

Limited Renovations Systemic New Buses-Capacity Portable Classrooms FY2022

0

0

0

0

640,000

640,000

640,000

640,000

Total: Systemic

8,686,867

7,111,889

7,883,403

6,716,153

Total Expense

31,563,628

55,448,381

56,180,072

55,292,979

87,188,911

Funding General Fund

444,400 4,471,834 2,112,680 16,764,081 15,000,000 (7,229,367) 31,563,628 0

185,638 18,960,997 2,077,408 9,615,327 2,000,000 15,000,000 7,609,011 55,448,381

417,400 17,607,520 5,000,000 8,489,749 15,000,000 9,665,403 56,180,072 0

217,400 26,980,560 4,000,000 1,500,000 15,000,000 7,595,019 55,292,979 0

5,000,000 23,670,635 3,000,000 11,000,000

General Fund Bonds & Capital Lease

Recordation Tax & Bonds Impact Fee & Bonds School Mitigation Fee

0 0

Grants Other

44,518,276 87,188,911

Total Funding Sources

224