FY 24 APPROVED CAPITAL BUDGET BOOK

Life, Health, Safety and Compliance Measures

BOARD OF EDUCATION Project Number:

Operating Budget Impact

B214109 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$120,880 (annual)

X

Expended/Encumbered as of 1/9/23: $189,038

Project Schedule/Status:

PROJECT DESCRIPTION: Funds from this project are used to provide safe, secure and healthy learning environments that are conducive to effective teaching and learning, creativity and innovation. Projects include school improvements to mitigate safety and security hazards and ensure facilities are compliant to necessary safety, security and environmental mandates, laws & regulations. Project funds also include equipment and vehicles required for providing or implementing safety and security measures.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2024

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

6,066,311 2,127,000 8,193,311

8,193,311

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

6,066,311 2,127,000 8,193,311

0

0

0

0

0

8,193,311

FUNDING SCHEDULE

R1525 Transfer Tax R7100 Prior Bonds R8750 Paygo R3399 State Other R6999 Other BOE

10,491

10,491

10,491

5,756,195

5,756,195

5,756,195

123,540 176,085

123,540 176,085

123,540 176,085

2,127,000 6,066,311 2,127,000 6,066,311

Total Cost:

0

0

0

0

0

6,066,311

186