Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$59.16M Total
Expenditures/Funding
$24M 6 Year Total
Expenditures/Funding
Budget Snapshot
$59.16M Total
Expenditures/Funding
$24M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP056501
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$9,608$49,550Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
100.0%CostElements$0$10000$20000$30000$40000$50000$60000G.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$9,608$2,184$3,024$4,400$1,100$1,100$550$550$550$550$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$49,550$29,950$0$19,600$4,900$4,900$2,450$2,450$2,450$2,450$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$59,158$32,134$3,024$24,000$6,000$6,000$3,000$3,000$3,000$3,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000G.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$59,158$32,134$3,024$24,000$6,000$6,000$3,000$3,000$3,000$3,000$0
Total Funding Sources$59,158$32,134$3,024$24,000$6,000$6,000$3,000$3,000$3,000$3,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$6,000
Year First AppropriationFY05
Appropriation FY 26 Request$6,000
Last FY's Cost Estimate$59,158
Cumulative Appropriation$41,158
Expenditure / Encumbrances$0
Unencumbered Balance$41,158
Partial Closeout $3,070
Total Partial Closeout$30,700