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
$213.08M Total
Expenditures/Funding
$171.05M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$213.08M Total
Expenditures/Funding
$171.05M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651907
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaKemp Mill-Four Corners and Vicinity
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Total Expenditures by Cost Element (000s)
$9,873$17,267$181,376$4,560Cost 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)
57.5%39.2%CostElements$0$20000$40000$60000$80000$100000$120000G.O. BondsRecordation TaxSchool Facilities PaymentSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$9,873$5,471$4,402$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$17,267$3,746$13,521$0$0$0$0$0$0$0$0
Construction$181,376$294$14,588$166,494$42,774$37,466$46,254$40,000$0$0$0
Other$4,560$0$0$4,560$1,135$3,425$0$0$0$0$0
Total Expenditures$213,076$9,511$32,511$171,054$43,909$40,891$46,254$40,000$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000G.O. BondsRecordation TaxSchool Facilities PaymentSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$122,449$2,567$32,413$87,469$18,857$17,356$26,369$24,887$0$0$0
Recordation Tax$2,622$2,622$0$0$0$0$0$0$0$0$0
School Facilities Payment$98$0$98$0$0$0$0$0$0$0$0
Schools Impact Tax$4,322$4,322$0$0$0$0$0$0$0$0$0
State Aid$83,585$0$0$83,585$25,052$23,535$19,885$15,113$0$0$0
Total Funding Sources$213,076$9,511$32,511$171,054$43,909$40,891$46,254$40,000$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY19
Appropriation FY 26 Request$5,000
Last FY's Cost Estimate$208,076
Cumulative Appropriation$208,076
Expenditure / Encumbrances$0
Unencumbered Balance$208,076
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