FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: ED5001

Year Identified: 2010 Est Completion Date: Region: Countywide Activity #: C1000.1000.02

Capital Project Title: Systemics - Generic Asset Type: Systemic Asset Category: Board of Education

Capital Project Status: Active

Capital Project Description: This project serves as the budget for all systemics including such projects as roof, mechanical, paving, flooring, playground replacements, and other projects and may be re-allocated to sub-projects as needed for recording and tracking purposes.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Capital Appropriations

0

Construction - State's Share 81,000 -2,194,000 2,275,000 Construction - County's Share 12,434,000 2,694,000 2,915,000 1,365,000 1,365,000 1,365,000 1,365,000 1,365,000 Total Cost: 12,515,000 500,000 5,190,000 1,365,000 1,365,000 1,365,000 1,365,000 1,365,000

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

MD BOE - Capital Project Trans from General Fund General Obligation Bonds MD BOE - Cash Forward Funding

2,047,000

2,047,000

762,600

80,000 250,000

86,520

86,520

86,520

86,520

86,520

9,477,400 420,000 2,665,000 1,278,480 1,278,480 1,278,480 1,278,480 1,278,480

228,000

228,000

Total Cost:

12,515,000 500,000 5,190,000 1,365,000 1,365,000 1,365,000 1,365,000 1,365,000

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