FY2026-FY2031 Proposed Capital Improvement Program

FY2026 - 2031 Proposed Capital Improvement Program Board of Education

Project

6-year

Total Project

Prior

2026

2027

New/Modernizations Dedicated Reserve for Future Years for School Construction Yellow Springs ES Replacement Middletown Co-located ES/MS replacement

65,270,726

86,617,164

21,346,438 (16,347,434)

(4,441,235)

9,179,808

61,361,950

52,182,142 29,574,412 78,500 186,008 6,000,000

9,179,808 58,077,681 5,427,694 66,939,259 0

0

95,891,033 125,465,445

37,813,352

Liberty ES: Replacement Brunswick HS: Replacement

66,387,546

66,466,046

0

155,658,745 155,844,753

28,228,532

New ES Site #41 New ES Site #42

66,939,259 61,037,460 7,773,943 3,000,000

72,939,259 63,037,460 77,601,304 11,163,695

0 0 0

0 0

0 0

Walkersville MS: Modernization

FCPS Bus Facility

8,163,695

1,500,000

1,500,000 63,100,649

Total: New/Modernizations

531,138,520 720,497,076 117,531,195 124,777,008

Systemic

Systemics - Generic

22,526,000 33,750,000 20,752,658 19,191,500 460,000 7,500,000

28,866,050 33,877,965 20,752,658 19,191,500 1,694,802 7,500,000

6,340,050 127,965

5,276,000

3,250,000 6,750,000

Limited Renovations Systemic Twin Ridge ES Limited Renovations Hillcrest ES Limited Renovations New Buses-Capacity Portable Classrooms FY2026

0

0 0

20,752,658 5,000,000 460,000 2,500,000 33,988,658

0

14,191,500

1,234,802

0

0

1,000,000 25,191,500 88,292,149

Total: Systemic

104,180,158 111,882,975

7,702,817

Total Expense

635,318,678 832,380,051 125,234,012 158,765,666

Funding General Fund

189,633,455 224,220,179 87,218,295 147,385,592

29,031,724 30,687,528 264,508 9,389,367 3,000,000 34,523,778 18,337,107

32,170,754 13,649,421 14,000,000 15,203,185 18,768,322 15,290,465 49,683,519

29,493,957 15,925,231 1,250,000 800,000 15,000,000 25,822,961 88,292,149 0

General Fund Bonds & Capital Leases

Recordation Tax & Bonds Impact Fees & Bonds School Mitigation Fee

30,750,000 50,884,680 25,768,322

31,014,508 60,274,047 28,768,322

Grants Other

90,290,465 124,814,243 160,773,461 215,903,160

Total Funding Sources

635,318,678 832,380,051 125,234,012 158,765,666

212