FY2022-FY2027 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: GG2040

Activity #: C3207.3207.01

Capital Project Title: Warehouse Acq and Fit-Out

Region: Frederick

Asset Type: Other Asset Category: General Government

Year Identified: 2021 Est Completion Date: 6/30/2022

Capital Project Status: Active

Capital Project Description: Establish a CIP for the acquisition of a warehouse and a fit out of the warehouse to be utilized by multiple departments including storage for PPE.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Real Estate Construction

4,060,000 4,060,000

3,700,000 2,700,000 1,000,000

Capital - Furniture / Equipmen Capital Equipment - COVID

855,664 855,664

0

Transfer to Fleet

144,336 144,336

Total Cost:

8,760,000 7,760,000 1,000,000

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Federal Grants - Pass Thru General Obligation Bonds

0

8,760,000 7,760,000 1,000,000 8,760,000 7,760,000 1,000,000

Total Cost:

76