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
$129.48M Total
Expenditures/Funding
$45.83M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$129.48M Total
Expenditures/Funding
$45.83M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652113
Date Last Modified02/28/25
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaPoolesville and Vicinity
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Total Expenditures by Cost Element (000s)
$5,117$14,422$104,726$5,219Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
53.2%8.3%38.6%CostElements$10000$20000$30000$40000$50000$60000$70000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,117$5,117$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$14,422$14,422$0$0$0$0$0$0$0$0$0
Construction$104,726$61,248$0$43,478$15,786$27,692$0$0$0$0$0
Other$5,219$2,864$0$2,355$2,355$0$0$0$0$0$0
Total Expenditures$129,484$83,651$0$45,833$18,141$27,692$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$68,863$23,030$0$45,833$18,141$27,692$0$0$0$0$0
Recordation Tax$10,693$10,693$0$0$0$0$0$0$0$0$0
State Aid$49,928$49,928$0$0$0$0$0$0$0$0$0
Total Funding Sources$129,484$83,651$0$45,833$18,141$27,692$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request$0
Last FY's Cost Estimate$129,484
Cumulative Appropriation$129,484
Expenditure / Encumbrances$0
Unencumbered Balance$129,484
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