FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: ED5002

Year Identified: 2021 Est Completion Date: Region: Countywide Activity #: C1050.1050.02

Capital Project Title: Limited Renovations Systemic

Asset Type: Systemic Asset Category: Board of Education

Capital Project Status: Active

Capital Project Description: Limited Renovation projects provide a plan for renovating schools that have a current Facility Condition Index (FCI) value of 30 or more, or will exceed 30 by the year 2028, and are not in need of additional capacity based on projected enrollment. Each year the BOE decides on which specific limited renovation project should be funded.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Capital Appropriations

127,965 127,965

Construction - State's Share 15,387,500 Construction - County's Share 7,862,500

2,387,500 4,225,000 4,387,500 4,387,500 862,500 2,275,000 2,362,500 2,362,500 3,250,000 6,500,000 6,750,000 6,750,000

Total Cost:

23,377,965 127,965

Funding Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

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

740,465 127,965

162,500 150,000 150,000 150,000 700,000 2,125,000 2,212,500 2,212,500 2,387,500 4,225,000 4,387,500 4,387,500

7,250,000 15,387,500

Total Cost:

23,377,965 127,965

3,250,000 6,500,000 6,750,000 6,750,000

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