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
$41.07M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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Justification

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Other

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Disclosures

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Coordination

Budget Snapshot
$41.07M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP136600
Date Last Modified09/25/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaGermantown and Vicinity
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Total Expenditures by Cost Element (000s)
$4,509$33,482$3,076Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
51.5%48.5%CostElements$20000$20200$20400$20600$20800$21000$21200G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,509$4,317$192$0$0$0$0$0$0$0$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$33,482$33,479$3$0$0$0$0$0$0$0$0
Other$3,076$2,467$605$4$2$2$0$0$0$0$0
Total Expenditures$41,067$40,263$800$4$2$2$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$21,144$20,742$400$2$1$1$0$0$0$0$0
State Aid$19,923$19,521$400$2$1$1$0$0$0$0$0
Total Funding Sources$41,067$40,263$800$4$2$2$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY13
Appropriation FY 26 Request$0
Last FY's Cost Estimate$41,067
Cumulative Appropriation$41,067
Expenditure / Encumbrances$40,263
Unencumbered Balance$804
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