Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$17.24M 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
$17.24M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651911
Date Last Modified12/10/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaAspen Hill and Vicinity
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Total Expenditures by Cost Element (000s)
$1,107$1,320$13,860$951Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
32.2%29.0%38.8%CostElements$5000$5200$5400$5600$5800$6000$6200$6400$6600$6800G.O. BondsSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$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$1,107$1,107$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$1,320$1,320$0$0$0$0$0$0$0$0$0
Construction$13,860$12,579$1,281$0$0$0$0$0$0$0$0
Other$951$951$0$0$0$0$0$0$0$0$0
Total Expenditures$17,238$15,957$1,281$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000G.O. BondsSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$5,545$4,264$1,281$0$0$0$0$0$0$0$0
Schools Impact Tax$5,000$5,000$0$0$0$0$0$0$0$0$0
State Aid$6,693$6,693$0$0$0$0$0$0$0$0$0
Total Funding Sources$17,238$15,957$1,281$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$348$58$58$58$58$58$58
Energy$132$22$22$22$22$22$22
NET IMPACT$480$80$80$80$80$80$80
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request($1,000)
Last FY's Cost Estimate$18,238
Cumulative Appropriation$18,238
Expenditure / Encumbrances$0
Unencumbered Balance$18,238
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