FY2023-FY2028 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: GG2045

Activity #: C3210.3210.01

Capital Project Title: Oak Street Building Acq & Build Out

Region: Frederick

Asset Type: Other Asset Category: General Government

Year Identified: 2021 Est Completion Date: 6/30/2023

Capital Project Status: Active

Capital Project Description: Establish a CIP for the acquisition of a Oak Street building and a fit out of the building to be utilized for multiple County departments including possible 911 Center location.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Real Estate Construction

20,452,000 20,452,000

17,044,336 10,000,000 7,044,336 37,496,336 30,452,000 7,044,336

Total Cost:

Funding Schedule:

Project Total

Prior Budget

Categories

2023

2024

2025

2026

2027

2028 Costs After

Trans from General Fund General Obligation Bonds

31,146,336 30,452,000 694,336

6,350,000

6,350,000

Total Cost:

37,496,336 30,452,000 7,044,336

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