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Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$600.6M Total
Expenditures/Funding
$169.59M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Coordination

Budget Snapshot
$600.6M Total
Expenditures/Funding
$169.59M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP036510
Date Last Modified10/16/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$561,240$39,364Cost Elements$0$50000$100000$150000$200000$250000$300000$350000$400000$450000$500000$550000$600000Planning Design and SupervisionOther
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Total Funding by Source (000s)
47.4%47.5%CostElements$0$50000$100000$150000$200000$250000$300000Current Revenue: GeneralCurrent Revenue: MCPSFederal AidRecordation Tax
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$50000$100000$150000$200000$250000$300000$350000$400000Planning Design and SupervisionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$561,240$374,628$17,018$169,594$27,248$28,346$28,500$28,500$28,500$28,500$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$0$0$0$0$0$0$0$0$0$0$0
Other$39,364$39,364$0$0$0$0$0$0$0$0$0
Total Expenditures$600,604$413,992$17,018$169,594$27,248$28,346$28,500$28,500$28,500$28,500$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$50000$100000$150000$200000$250000Current Revenue: GeneralCurrent Revenue: MCPSFederal AidRecordation Tax
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$284,694$122,430$17,018$145,246$25,479$24,890$25,901$22,992$22,992$22,992$0
Current Revenue: MCPS$750$750$0$0$0$0$0$0$0$0$0
Federal Aid$29,919$29,919$0$0$0$0$0$0$0$0$0
Recordation Tax$285,241$260,893$0$24,348$1,769$3,456$2,599$5,508$5,508$5,508$0
Total Funding Sources$600,604$413,992$17,018$169,594$27,248$28,346$28,500$28,500$28,500$28,500$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$27,248
Year First AppropriationFY03
Appropriation FY 26 Request$28,346
Last FY's Cost Estimate$599,082
Cumulative Appropriation$458,258
Expenditure / Encumbrances$0
Unencumbered Balance$458,258