FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: ED1030 Capital Project Title: Blue Heron ES Asset Type: New/Modernizations Asset Category: Board of Education Capital Project Status: In Progress

Activity #: C1607.1607.02

Region: New Market

Year Identified: 2013 Est Completion Date: 8/31/2021

Capital Project Description: The new Blue Heron Elementary School is located in the Hamptons West neighborhood of the Linganore PUD. This project was formerly referred to as East County area Elementary School. The school is designed for students in grades Pre-K through 5 and will offer the Pyramid Program currently housed at Spring Ridge Elementary. Blue Heron Elementary School will be approximately 95,000 gross square feet (GSF) with a state rated capacity of 725 students. It is the first school that will utilize the newly updated FCPS elementary prototype design. The new school is expected to be open and occupied in August 2021.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Site Improvement - NonBldg

0 0 0 0

Architect/Engineering

Construction

Capital Approp Equipment Site Work- State's Share

2,760,227 2,760,227

Construction - State's Share 14,134,893

14,134,893

Site Work - County's Share

2,781,982 2,781,982

A&E - County's Share 2,082,704 2,082,704 Construction - County's Share 19,867,118 5,445,011 14,422,107 Equipment - County's Share 2,100,000 2,100,000 Total Cost: 43,726,924 13,069,924 30,657,000

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

MD BOE - Capital Project Trans from General Fund Trans from Impact Fee

4,000,000

4,000,000

0

11,632,466 3,632,466 8,000,000 Trans from School Mitigation 13,069,924 5,069,924 8,000,000 General Obligation Bonds 2,129,414 1,607,307 522,107 Bonds - Forward Funding 0 MD BOE - Cash Forward Funding 12,895,120 2,760,227 10,134,893 Total Cost: 43,726,924 13,069,924 30,657,000

667