FY2024-FY2029 Adopted Capital Improvement Program

Capital Project Summary

Capital Project Number: ED5904

Activity #: C1036.1036.02

Capital Project Title: Ballenger Creek ES Limited Renovations

Region:

Asset Type: Systemic Asset Category: Board of Education

Year Identified: 2023 Est Completion Date: 6/30/2026

Capital Project Status: Active

Capital Project Description: Ballenger Creek ES was constructed in 1991 and has been identified as a project qualifying for a limited renovation due to its age and facility condition index. Like other limited renovation projects, the Ballenger Creek limited renovation is expected to improve five or more building systems as well as the educational environment for students within the entire . 64,187 sf building.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2024

2025

2026

2027

2028

2029 Costs After

Construction - State's Share 12,172,000 Construction - County's Share 5,403,944

12,172,000

2,198,698 3,205,246

Total Cost:

17,575,944

12,172,000 2,198,698 3,205,246

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

738,750 575,000

738,750

325,000 250,000 1,873,698 2,955,246

4,828,944 11,433,250

11,433,250

Total Cost:

17,575,944

12,172,000 2,198,698 3,205,246

276

Made with FlippingBook - professional solution for displaying marketing and sales documents online