FY2026-FY2031 Proposed Capital Improvement Program

FY2026 - 2031 Proposed Capital Improvement Program General Government - Continued

Project

2028

2029

2030

2031

Costs After

Library Linganore Town Center Library Westside Library North Frederick Library C Burr Artz Library Remodel

0 0

17,170,100

0 0 0 0 0

0 0

0 0

0

1,798,100

1,988,100

18,071,700 2,205,500 20,277,200

4,555,200 24,325,800 28,881,000

0

0

Total: Library

1,798,100

19,158,200

Maintenance/Systemic Maintenance Systemics - General

6,000,000 6,000,000

6,000,000 6,000,000

5,000,000 5,000,000

5,000,000 5,000,000

0 0

Total: Maintenance/Systemic

Technology IIT Systemics - General FY25-FY27

3,330,912 300,000 1,467,276 145,704 599,352

3,225,000 300,000 145,704 145,704

3,247,289 300,000 1,467,276 145,704 599,352

3,247,289 300,000 145,704 145,704

0 0 0 0 0

Enterprise GIS Financial Systems Land Management

Enterprise Asset Management (EAM)- software Public Safety Tech Integration & Modernization Project (PSTIM)

0

0

768,085

768,085

768,085

768,085

0

Video Services On-going Replacement/Upgrade

181,560

102,000

102,000

1,782,000

0

Total: Technology

6,792,889

4,686,493

6,629,706

6,388,782

0

Total Expense

78,976,439

47,931,693

75,082,282

75,721,669

88,906,287

Funding General Fund

24,401,907 54,565,462

11,200,497 28,722,126 5,500,000

14,520,083 60,553,129

15,857,782 52,104,817 6,250,000

5,414,323 81,991,964

General Fund Bonds & Capital Leases

Impact Fees & Bonds Enterprise Fees & Bonds

0

0

0 0

9,070

9,070

9,070

9,070

Grants Other

0 0

2,500,000

0 0

1,500,000

1,500,000

0

0

0

Total Funding Sources

78,976,439

47,931,693

75,082,282

75,721,669

88,906,287

19