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Budget Year / Version:  
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Description

This project reconciles the Montgomery County Public Schools' CIP request with the County Executive's recommendation based on affordability considerations. Adjustments shown in this project description form (PDF) are based on the annual availability of General Obligations (G.O.) bonds within the annual availability of the County Council approved Spending Affordability Guidelines, related adjustments in estimated State Aid, and a desire to postpone decisions on increasing Current Revenue: General uses until the broader operating budget context is known.

The recommended CIP maintains the record high previously approved level of funding and adds $169.1 million to the first four years of the CIP.

However, the Recommended CIP has been developed under challenging conditions such as significant shortfalls in key MCPS CIP funding sources - particularly recordation taxes, flat levels of GO Bonds, reversions to previous levels of State Aid ($50 million - $56 million annually) after all Built to Learn State Aid is committed to projects, substantial cost increases across all departments and agencies, and a frontloaded MCPS CIP request (see chart below).

Given these circumstances, the MCPS requested CIP is not affordable as requested and delays and reductions will need to be made to fit within available resources.

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Phase

Ongoing

Status

Active
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Budget Snapshot
$-39.7M Total
Expenditures/Funding
$-91.19M 6 Year Total
Expenditures/Funding
Budget Snapshot
$-39.7M Total
Expenditures/Funding
$-91.19M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP056516
Date Last Modified02/19/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryMiscellaneous Projects
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
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Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY23Est FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision00000000000
Land00000000000
Site Improvements and Utilities00000000000
Construction00000000000
Other-3969600-91187-54519-110476-99954-812867027418477451491
Total Expenditures-3969600-91187-54519-110476-99954-812867027418477451491
FUNDING (000s)
Funding SourceTotalThru FY23Est FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General-2939200-29392-4748-3996-4635-5309-5497-52070
G.O. Bonds-211200-23999-48496-105205-79306-239148394914897321887
State Aid-819200-37796-1275-1275-16013-52063-81784100829604
Total Funding Sources-3969600-91187-54519-110476-99954-812867027418477451491
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request-54519
Year First AppropriationFY15
Appropriation FY 26 Request-110476
Last FY's Cost Estimate0
Cumulative Appropriation0
Expenditure / Encumbrances0
Unencumbered Balance0