Montgomery County Maryland Capital Budget

Budget Year / Version:

Description

Based on the KFI assessment data, various building systems upgrades/replacements and programmatic requirements are needed for this school. Therefore, the requested FY 2021-2026 CIP included funding for a Major Capital Project at this school. It is anticipated that this Major Capital Project will include a significant addition that both addresses programmatic requirements, as well as increases capacity. Due to fiscal constraints, the County Council, in the adopted FY2021-2026 CIP approved the completion date for this project one year beyond the Board of Education's request. An FY 2023 appropriation is requested for the architectural planning and design for this project. This Major Capital Project is scheduled to be completed August 2026.

Phase

Preliminary Design Stage

Status

Active

Budget Snapshot

$127.91M Total
Expenditures/Funding

$127.91M 6 Year Total
Expenditures/Funding

Location

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2023 RECOMMENDED Budget

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Data

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Budget Snapshot

$127.91M Total
Expenditures/Funding

$127.91M 6 Year Total
Expenditures/Funding

Project Details

Project Number	P652114
Date Last Modified	05/18/22
Administering Agency	Public Schools
Category	Montgomery County Public Schools
SubCategory	Countywide
Planning Area	Damascus and Vicinity

Total Expenditures by Cost Element (000s)

Total Funding by Source (000s)

EXPENDITURES (000s)

Cost Elements	Total	Total 6 Years	FY 23	FY 24	FY 25	FY 26	FY 27
Planning, Design and Supervision	5280	5280	5000	105	95	80	0
Land	0	0	0	0	0	0	0
Site Improvements and Utilities	11029	11029	0	3958	3571	3500	0
Construction	109502	109502	0	5000	31928	47574	25000
Other	2100	2100	0	0	0	2100	0
Total Expenditures	127911	127911	5000	9063	35594	53254	25000

FUNDING (000s)

Funding Source	Total	Thru FY21	Est FY22	Total 6 Years	FY 23	FY 24	FY 25	FY 26	FY 27	FY 28	Beyond 6 Years
G.O. Bonds	127911	0	0	127911	5000	9063	35594	53254	25000	0	0
Total Funding Sources	127911	0	0	127911	5000	9063	35594	53254	25000	0	0

APPROPRIATION AND EXPENDITURE DATA ($000s)

Appropriation FY 23 Request	5280
Year First Appropriation
Appropriation FY 24 Request	120531
Last FY's Cost Estimate	94657
Cumulative Appropriation	0
Expenditure / Encumbrances	0
Unencumbered Balance	0