Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

anchor

Phase

Ongoing

Status

Active
anchor
Budget Snapshot
$77.67M Total
Expenditures/Funding
$16M 6 Year Total
Expenditures/Funding
anchor

Fiscal Note

anchor

Disclosures

Budget Snapshot
$77.67M Total
Expenditures/Funding
$16M 6 Year Total
Expenditures/Funding
anchor
Project Details
Project NumberP926557
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
anchor
Total Expenditures by Cost Element (000s)
$5,565$71,981$126Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionConstructionOther
anchor
Total Funding by Source (000s)
90.4%9.6%CostElements$10000$20000$30000$40000$50000$60000$70000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,565$4,145$520$900$250$250$100$100$100$100$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$71,981$44,830$12,051$15,100$3,750$3,750$1,900$1,900$1,900$1,900$0
Other$126$126$0$0$0$0$0$0$0$0$0
Total Expenditures$77,672$49,101$12,571$16,000$4,000$4,000$2,000$2,000$2,000$2,000$0
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$70,252$43,685$10,567$16,000$4,000$4,000$2,000$2,000$2,000$2,000$0
State Aid$7,420$5,416$2,004$0$0$0$0$0$0$0$0
Total Funding Sources$77,672$49,101$12,571$16,000$4,000$4,000$2,000$2,000$2,000$2,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$4,000
Year First AppropriationFY92
Appropriation FY 26 Request$4,000
Last FY's Cost Estimate$77,672
Cumulative Appropriation$65,672
Expenditure / Encumbrances$0
Unencumbered Balance$65,672