FY2024-FY2029 Adopted Capital Improvement Program

FY2024 - 2029 Adopted Capital Improvement Program Board of Education - Continued

Project

2026

2027

2028

2029

Costs After

New/Modernizations

Urbana ES: Replacement

0

0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

2,000,000

61,569,971 30,615,921

13,150,212 2,000,000

Liberty ES: Replacement

Blue Heron ES

0 0 0 0 0 0 0 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

8,058,000 130,282,286

Crestwood MS: Addition Eastern Frederick ES

16,226,330

29,889,917

2,000,000

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

0

16,776,330

29,339,887

2,000,000

200,000 1,500,000 46,740,129

0 0

FCPS Bus Facility

1,500,000

Total: New/Modernizations

111,912,222

18,776,330

37,397,887 132,282,286

Systemic

Systemics - Generic

2,500,000 3,250,000

2,500,000 6,500,000

3,000,000 6,750,000

3,000,000 6,750,000

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

0 0

0 0 0 0

0 0 0 0

0 0 0 0

3,205,246

New Buses-Capacity Portable Classrooms FY2024

0

723,000

723,000

723,000

723,000

Total: Systemic

9,678,246

9,723,000

10,473,000

10,473,000

Total Expense

121,590,468

56,463,129

29,249,330

47,870,887 132,282,286

Funding General Fund

17,447,167 13,972,244 5,000,000 13,015,650 15,000,000 57,155,407 121,590,468 0

1,164,520 12,991,604 6,600,437 8,579,706 15,000,000 12,126,862 56,463,129 0

964,520 3,495,980 6,656,253 2,000,000 15,000,000 1,132,577 29,249,330 0

964,520 5,966,280 1,000,000 8,620,090 3,000,000 15,000,000 13,319,997

0

General Fund Bonds & Capital Leases

45,008,976 5,000,000

Recordation Tax & Bonds Impact Fees & Bonds School Mitigation Fee

0 0 0

Grants Other

82,273,310

Total Funding Sources

47,870,887 132,282,286

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