Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$201.87M Total
Expenditures/Funding
$97.63M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$201.87M Total
Expenditures/Funding
$97.63M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652114
Date Last Modified02/28/25
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaDamascus and Vicinity
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Total Expenditures by Cost Element (000s)
$5,280$11,029$183,376$2,184Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
68.3%31.7%CostElements$60000$70000$80000$90000$100000$110000$120000$130000$140000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$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$5,280$313$4,792$175$95$80$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$11,029$0$3,958$7,071$3,571$3,500$0$0$0$0$0
Construction$183,376$0$4,916$89,482$0$0$0$0$31,638$57,844$88,978
Other$2,184$84$0$904$0$0$0$0$370$534$1,196
Total Expenditures$201,869$397$13,666$97,632$3,666$3,580$0$0$32,008$58,378$90,174
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$137,914$397$13,666$62,936$3,666$3,580$0$0$14,689$41,001$60,915
State Aid$63,955$0$0$34,696$0$0$0$0$17,319$17,377$29,259
Total Funding Sources$201,869$397$13,666$97,632$3,666$3,580$0$0$32,008$58,378$90,174
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY23
Appropriation FY 26 Request($104,502)
Last FY's Cost Estimate$201,869
Cumulative Appropriation$125,811
Expenditure / Encumbrances$0
Unencumbered Balance$125,811
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