FY 23 APPROVED CAPITAL BUDGET

Youth's Benefit Elementary School Replacement

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B074127 B074127 Fallston

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$965,297 (annual)

X

Expended/Encumbered as of 2/9/22: $38,578,957

Project Schedule/Status:

PROJECT DESCRIPTION: This project was to replace the Youth's Benefit Elementary School two school campus into a one school building.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

3,510,600

3,510,600

3,510,600

0

0

Construction

42,111,266 3,240,000

42,111,266 3,240,000

42,111,266 3,240,000

Inspection Fees

Equipment/Furnishing

0

0

Total Cost:

48,861,866

0 48,861,866

0

0

0

0

0 48,861,866

FUNDING SCHEDULE

R7100 Prior Bonds R7920 State Bonds

38,611,866 10,250,000

38,611,866 10,250,000

38,611,866 10,250,000

0 0 0

0 0 0

Total Cost:

48,861,866

0 48,861,866

0

0

0

0

0 48,861,866

187