Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Pending Closeout
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Budget Snapshot
$14.8M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$14.8M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651904
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaGermantown and Vicinity
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Total Expenditures by Cost Element (000s)
$846$2,042$11,596$319Cost Elements$0$2000$4000$6000$8000$10000$12000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
60.2%15.7%24.0%CostElements$2000$3000$4000$5000$6000$7000$8000$9000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$846$846$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$2,042$2,042$0$0$0$0$0$0$0$0$0
Construction$11,596$11,498$98$0$0$0$0$0$0$0$0
Other$319$319$0$0$0$0$0$0$0$0$0
Total Expenditures$14,803$14,705$98$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$8,915$8,817$98$0$0$0$0$0$0$0$0
Recordation Tax$2,330$2,330$0$0$0$0$0$0$0$0$0
State Aid$3,558$3,558$0$0$0$0$0$0$0$0$0
Total Funding Sources$14,803$14,705$98$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$174$29$29$29$29$29$29
Energy$66$11$11$11$11$11$11
NET IMPACT$240$40$40$40$40$40$40
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request$0
Last FY's Cost Estimate$14,803
Cumulative Appropriation$14,803
Expenditure / Encumbrances$0
Unencumbered Balance$14,803
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