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
$18.5M Total
Expenditures/Funding
$11.84M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$18.5M Total
Expenditures/Funding
$11.84M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652302
Date Last Modified10/16/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaFairland-Beltsville and Vicinity
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Total Expenditures by Cost Element (000s)
$1,550$1,875$14,520$550Cost 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)
53.0%43.0%CostElements$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,550$813$508$229$229$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$1,875$215$1,235$425$425$0$0$0$0$0$0
Construction$14,520$33$3,856$10,631$5,241$5,390$0$0$0$0$0
Other$550$0$0$550$550$0$0$0$0$0$0
Total Expenditures$18,495$1,061$5,599$11,835$6,445$5,390$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500$6000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$9,798$319$5,599$3,880$2,400$1,480$0$0$0$0$0
Recordation Tax$742$742$0$0$0$0$0$0$0$0$0
State Aid$7,955$0$0$7,955$4,045$3,910$0$0$0$0$0
Total Funding Sources$18,495$1,061$5,599$11,835$6,445$5,390$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY23
Appropriation FY 26 Request$0
Last FY's Cost Estimate$18,495
Cumulative Appropriation$18,495
Expenditure / Encumbrances$0
Unencumbered Balance$18,495
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