FY2022-FY2027 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: ED1024

Activity #:

Capital Project Title: Middletown MS: Modernization

Region: Middletown

Asset Type: New/Modernizations Asset Category: Board of Education

Year Identified: 2013 Est Completion Date: 8/31/2029

Capital Project Status: Active

Capital Project Description: Middletown MS opened in 1953 with additions in 1957, 1976 and 1995. There have been no significant renovations to the middle school. This school is the highest priority middle school for modernization in the recently completed FCPS Facilities Assessment. The project will update the building systems and spaces to current standards.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Studies / Surveys

200,000

200,000

Site Improvement - NonBldg

0 0 0 0 0

Architect/Engineering

Construction

Capital Approp Equipment Capital Approp - Studies Site Work- State's Share

1,254,596

1,254,596 25,091,926

Construction - State's Share 25,091,926

Site Work - County's Share

705,710

705,710

A&E - County's Share

2,470,000

2,470,000

Construction - County's Share 22,285,860

2,690,000 19,595,860

Equipment - County's Share Studies - County's Share

4,000,000

4,000,000

0

Total Cost:

56,008,092

200,000 5,160,000 50,648,092

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Trans from General Fund

5,200,000 3,000,000

200,000

5,000,000 3,000,000

Trans from School Construction

General Obligation Bonds Bonds - Forward Funding MD BOE - Cash Forward Funding

21,461,570

5,160,000 16,301,570

0

26,346,522

26,346,522

Total Cost:

56,008,092

200,000 5,160,000 50,648,092

229