FY2025 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: ED5001

Activity #: C1000.1000.02

Capital Project Title: Systemics - Generic Asset Type: Systemic Asset Category: Board of Education

Region: Countywide

Year Identified: 2010 Est Completion Date: 6/30/2030

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

2025

2026

2027

2028

2029

2030 Costs After

Capital Appropriations

0

Construction - State's Share 9,064,950 -640,000 2,334,950 1,340,000 1,340,000 1,340,000 1,675,000 1,675,000 Construction - County's Share 8,670,050 640,000 1,900,050 1,160,000 1,160,000 1,160,000 1,325,000 1,325,000 Total Cost: 17,735,000 4,235,000 2,500,000 2,500,000 2,500,000 3,000,000 3,000,000

Funding Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

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

0

510,300

81,200

81,200

81,200

81,200

92,750

92,750

8,019,750 500,000 1,818,850 1,078,800 1,078,800 1,078,800 1,232,250 1,232,250 9,204,950 -500,000 2,334,950 1,340,000 1,340,000 1,340,000 1,675,000 1,675,000

Total Cost:

17,735,000

4,235,000 2,500,000 2,500,000 2,500,000 3,000,000 3,000,000

210