FY2024-FY2029 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

2024

2025

2026

2027

2028

2029 Costs After

Capital Appropriations

0

Construction - State's Share 7,042,000 -640,000 532,000 1,300,000 1,300,000 1,300,000 1,625,000 1,625,000 Construction - County's Share 8,358,000 1,140,000 868,000 1,200,000 1,200,000 1,200,000 1,375,000 1,375,000 Total Cost: 15,400,000 500,000 1,400,000 2,500,000 2,500,000 2,500,000 3,000,000 3,000,000

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

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

532,000 581,080

532,000 43,480

80,000

91,520

91,520

91,520

91,520

91,520

7,136,920 420,000 824,520 1,108,480 1,108,480 1,108,480 1,283,480 1,283,480

7,150,000

1,300,000 1,300,000 1,300,000 1,625,000 1,625,000

Total Cost:

15,400,000 500,000 1,400,000 2,500,000 2,500,000 2,500,000 3,000,000 3,000,000

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