Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$35.5M Total
Expenditures/Funding
$12.63M 6 Year Total
Expenditures/Funding
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Disclosures

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Coordination

Budget Snapshot
$35.5M Total
Expenditures/Funding
$12.63M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP016532
Date Last Modified05/07/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$4,674$30,828Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
100.0%CostElements$0$5000$10000$15000$20000$25000$30000$35000G.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,674$1,969$373$2,332$480$480$343$343$343$343$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$30,828$19,072$1,454$10,302$1,837$1,837$1,657$1,657$1,657$1,657$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$35,502$21,041$1,827$12,634$2,317$2,317$2,000$2,000$2,000$2,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000G.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$35,502$21,041$1,827$12,634$2,317$2,317$2,000$2,000$2,000$2,000$0
Total Funding Sources$35,502$21,041$1,827$12,634$2,317$2,317$2,000$2,000$2,000$2,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,317
Year First AppropriationFY01
Appropriation FY 26 Request$2,317
Last FY's Cost Estimate$35,502
Cumulative Appropriation$25,185
Expenditure / Encumbrances$0
Unencumbered Balance$25,185
Partial Closeout $4,249
Total Partial Closeout$42,490