FY2024-FY2029 Adopted Capital Improvement Program

FY2024 - 2029 Adopted Capital Improvement Program Board of Education

Project

6-year

Total Project

Prior

2024

2025

New/Modernizations

Urbana ES: Replacement

0

46,139,665 48,879,217 96,766,092 49,116,890 43,726,924 47,367,917 50,151,186 50,148,273 11,848,191 52,616,247 47,058,655 48,116,217 200,000 11,163,695 15,400,000 23,377,965 14,610,610 18,206,259 17,575,944 920,000 5,615,000 95,705,778

46,139,665

0

0

Northern Frederick City area ES New (Yellow Springs ES) Middletown Co-located ES/MS replacement

48,879,217

0

17,186,026

29,693,191

96,366,092 49,038,390

400,000 78,500

8,416,215

13,229,694 16,422,469

Liberty ES: Replacement

0 0 0 0

Blue Heron ES

0

43,726,924 45,347,917 50,151,186 7,146,454 727,000 3,000,000 6,777,590 0

0 0 0 0 0 0 0 0 0

Brunswick ES: Replacement/Addition Rock Creek School: Replacement Middletown HS: Replacement Valley ES Replacement/Addition

2,020,000

2,020,000

0

8,058,000 138,340,286

43,001,819 11,121,191 49,616,247 40,281,065 46,116,217 200,000 6,700,000 14,900,000 23,250,000 3,746,000 18,206,259 17,575,944 184,000 5,615,000 83,477,203

43,001,819 11,121,191

Crestwood MS: Addition Eastern Frederick ES

0

1,500,000

Green Valley ES Replacement/Addition Southern Frederick area elementary school Walkersville MS: Modernization Study

40,281,065

0 0

0 0

FCPS Bus Facility

4,463,695

2,200,000

1,500,000 62,345,354

Total: New/Modernizations

401,398,238 741,639,455 207,958,931 124,226,316

Systemic

Systemics - Generic

500,000 127,965

1,400,000

2,500,000

Limited Renovations Systemic Monocacy ES Limited Renovations Spring Ridge ES Limited Renovations Ballenger Creek ES Limited Renovations

0

0 0

10,864,610

3,746,000 12,713,369 12,172,000 184,000 2,000,000 32,215,369

0 0

5,492,890 2,198,698

New Buses-Capacity Portable Classrooms FY2024

736,000

0

0

723,000

Total: Systemic

12,228,575

10,914,588

Total Expense

484,875,441 837,345,233 220,187,506 156,441,685

73,259,942

Funding General Fund

27,846,745

32,838,885

4,992,140 50,290,018 19,874,381 26,195,466 17,069,924 77,994,156 23,771,421

3,290,695 19,399,476 19,140,000 25,900,466 1,349,439 86,104,595 1,257,014

4,015,323 17,195,975 4,000,000 9,367,067 15,000,000 23,681,577 73,259,942 0

General Fund Bonds & Capital Leases

73,021,559 168,320,553

Recordation Tax & Bonds Impact Fees & Bonds School Mitigation Fee

35,740,437 72,139,232 6,349,439

60,614,818 98,334,698 23,419,363

Grants Other

161,104,595 239,098,751 108,673,434 214,718,165

Total Funding Sources

484,875,441 837,345,233 220,187,506 156,441,685

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