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Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$63M Total
Expenditures/Funding
$60.5M 6 Year Total
Expenditures/Funding
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Location

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Cost Change

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Justification

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Other

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$63M Total
Expenditures/Funding
$60.5M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP662301
Date Last Modified09/30/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaColesville-White Oak and Vicinity
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Total Expenditures by Cost Element (000s)
$11,000$52,000Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
7.9%39.7%50.8%CostElements$0$5000$10000$15000$20000$25000$30000$35000ContributionsCurrent Revenue: GeneralG.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$11,000$0$500$10,500$500$5,000$5,000$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$52,000$2,000$0$50,000$0$0$0$25,000$25,000$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$63,000$2,000$500$60,500$500$5,000$5,000$25,000$25,000$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000ContributionsCurrent Revenue: GeneralG.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$5,000$0$0$5,000$0$5,000$0$0$0$0$0
Current Revenue: General$1,000$0$500$500$500$0$0$0$0$0$0
G.O. Bonds$25,000$0$0$25,000$0$0$0$12,500$12,500$0$0
State Aid$32,000$2,000$0$30,000$0$0$5,000$12,500$12,500$0$0
Total Funding Sources$63,000$2,000$500$60,500$500$5,000$5,000$25,000$25,000$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$500
Year First AppropriationFY24
Appropriation FY 26 Request$5,000
Last FY's Cost Estimate$63,000
Cumulative Appropriation$3,000
Expenditure / Encumbrances$2,000
Unencumbered Balance$1,000