FY2026-FY2031 Proposed Capital Improvement Program

FY2026 - 2031 Proposed Capital Improvement Program Board of Education - Continued

Project

2028

2029

2030

2031

Costs After

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

(539,142)

27,388,921

28,840,534

30,369,082

0

0 0 0 0 0 0 0

0 0

0 0

0 0 0 0

0 0 0 0 0

Liberty ES: Replacement Brunswick HS: Replacement

13,731,990 30,000,000

50,455,556 12,002,519

2,200,000

80,000,000

New ES Site #41 New ES Site #42

0 0

0

14,799,520

46,237,940 7,573,943

2,000,000 69,827,361

Walkersville MS: Modernization

200,000

0 0

FCPS Bus Facility

0

0

0

Total: New/Modernizations

79,460,858

71,320,911 106,098,129

86,380,965

71,827,361

Systemic

Systemics - Generic

3,250,000 6,750,000

3,250,000 6,750,000

3,750,000 6,750,000

3,750,000 6,750,000

0 0 0 0 0 0 0

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

0 0 0

0 0 0

0 0 0

0 0 0

1,000,000 11,000,000 90,460,858

1,000,000 11,000,000

1,000,000 11,500,000

1,000,000 11,500,000 97,880,965

Total: Systemic

Total Expense

82,320,911 117,598,129

71,827,361

Funding General Fund

27,453,121 3,694,750 3,000,000 4,500,000 15,000,000 36,812,987 90,460,858 0

31,931,960 25,126,869 5,000,000 1,859,873 15,000,000 3,402,209 0

36,810,649 24,527,095 4,000,000 16,031,113 3,000,000 15,000,000 18,229,272

31,773,014 4,294,929 3,500,000 12,490,509 4,000,000 15,000,000 26,822,513 97,880,965

5,555,000 29,479,769

General Fund Bonds & Capital Leases

Recordation Tax & Bonds Impact Fees & Bonds School Mitigation Fee

0 0 0 0

Grants Other

36,792,592 71,827,361

Total Funding Sources

82,320,911 117,598,129

213