FY 24 APPROVED CAPITAL BUDGET BOOK

Prior Bond Appropriation Annual Debt Service PROJECTS THAT IMPACT DEBT SERVICE - ESTIMATED ANNUAL DEBT SERVICE FY 24 Bond Funding

Project Title/Purpose

BOARD OF EDUCATION PROJECTS (cont.):

Meadowvale Elementary School

$9,030

$430,000

$0

Roof Replacement - Bakerfield Elementary School

$19,530

$930,000

$0

Roof Replacement - Center for Educational Opportunity

$38,850

$1,850,000

$0

Roye Williams HVAC Systemic Renovation

$141,603

$6,743,000

$0

Swan Creek HVAC Upgrades

$34,965

$1,665,000

$0

Youth's Benefit Elementary School Replacement

$810,849

$38,611,866 $0

SOLID WASTE PROJECTS:

Solid Waste Facilities Repair Program

$31,500

$1,500,000

$0

HWDC Compost Area Facilities

$10,166

$484,088

$0

Tollgate Yard Trim Recycling Center

$9,436

$449,314

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - GENERAL FUND:

$11,231,431

PARKS AND RECREATION PROJECTS:

Athletic Field Improvements

$533,400

$22,900,000 $2,500,000

Trails and Linear Parks

$147,000

$5,000,000

$2,000,000

Enlarged Gymnasiums & Joint Facilities

$25,200

$1,200,000

$0

Jarrettsville Recreation Complex/Center

$88,200

$4,200,000

$0

Joppatowne Community Center

$10,500

$500,000

$0

Schucks Road Regional Complex

$53,130

$2,530,000

$0

Aberdeen Activity Center

$189,000

$9,000,000

$0

Churchville Complex Development

$150,713

$7,176,830

$0

P&R Facility Development and Renovation

$26,250

$1,250,000

$0

TOTAL ESTIMATED ANNUAL DEBT SERVICE - PARKS AND RECREATION

$1,223,393

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