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
$224.1M Total
Expenditures/Funding
$96.72M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$224.1M Total
Expenditures/Funding
$96.72M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651908
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$9,064$21,352$191,166$2,513Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
45.4%26.0%7.2%17.5%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000G.O. Bond PremiumG.O. BondsRecordation TaxRecordation Tax Premium (MCPS)Schools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$9,064$9,064$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$21,352$20,602$0$750$750$0$0$0$0$0$0
Construction$191,166$95,197$0$95,969$2,011$11,958$37,000$30,000$15,000$0$0
Other$2,513$2,513$0$0$0$0$0$0$0$0$0
Total Expenditures$224,095$127,376$0$96,719$2,761$11,958$37,000$30,000$15,000$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000G.O. Bond PremiumG.O. BondsRecordation TaxRecordation Tax Premium (MCPS)Schools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bond Premium$5,500$5,500$0$0$0$0$0$0$0$0$0
G.O. Bonds$101,688$7,730$0$93,958$0$11,958$37,000$30,000$15,000$0$0
Recordation Tax$58,268$58,268$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCPS)$16,212$16,212$0$0$0$0$0$0$0$0$0
Schools Impact Tax$3,129$3,129$0$0$0$0$0$0$0$0$0
State Aid$39,298$36,537$0$2,761$2,761$0$0$0$0$0$0
Total Funding Sources$224,095$127,376$0$96,719$2,761$11,958$37,000$30,000$15,000$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY19
Appropriation FY 26 Request$28,000
Last FY's Cost Estimate$196,095
Cumulative Appropriation$196,095
Expenditure / Encumbrances$0
Unencumbered Balance$196,095
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