FY2026-FY2031 Proposed Capital Improvement Program

Capital Project Summary

Capital Project Number: ED5001 Capital Project Title: Systemics - Generic Asset Category: Board of Education Asset Type: Systemic Capital Project Status: Active

Activity #: C1000.1000.02 Region: Countywide Est Completion Date: 6/30/2030 Year Identified: 2010

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

2026

2027

2028

2029

2030

2031

Costs After

Capital Appropriations

0

Construction - State's Share Construction - County's Share

11,803,920 17,062,130 28,866,050

81,000

2,797,920 2,478,080 5,276,000

1,675,000 1,575,000 3,250,000

1,675,000 1,575,000 3,250,000

1,675,000 1,575,000 3,250,000

1,950,000 1,800,000 3,750,000

1,950,000 1,800,000 3,750,000

6,259,050 6,340,050

Total Cost:

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031

Costs After

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

2,047,000

2,047,000

935,550

290,600

181,200

92,750

92,750

92,750

92,750

92,750

14,432,580 11,450,920

4,274,450 -272,000

2,296,880 2,797,920

1,482,250 1,675,000

1,482,250 1,675,000

1,482,250 1,675,000

1,707,250 1,950,000

1,707,250 1,950,000

Total Cost:

28,866,050

6,340,050

5,276,000

3,250,000

3,250,000

3,250,000

3,750,000

3,750,000

224