Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$127.6M Total
Expenditures/Funding
$44M 6 Year Total
Expenditures/Funding
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Coordination

Budget Snapshot
$127.6M Total
Expenditures/Funding
$44M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP076506
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$15,192$112,165$246Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
97.0%CostElements$0$20000$40000$60000$80000$100000$120000ContributionsG.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$15,192$4,292$1,000$9,900$1,800$900$1,800$1,800$1,575$2,025$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$112,165$68,567$9,498$34,100$6,200$3,100$6,200$6,200$5,425$6,975$0
Other$246$246$0$0$0$0$0$0$0$0$0
Total Expenditures$127,603$73,105$10,498$44,000$8,000$4,000$8,000$8,000$7,000$9,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000ContributionsG.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$3,816$2,463$1,353$0$0$0$0$0$0$0$0
G.O. Bonds$123,787$70,642$9,145$44,000$8,000$4,000$8,000$8,000$7,000$9,000$0
Total Funding Sources$127,603$73,105$10,498$44,000$8,000$4,000$8,000$8,000$7,000$9,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$8,000
Year First AppropriationFY07
Appropriation FY 26 Request($3,000)
Last FY's Cost Estimate$138,603
Cumulative Appropriation$98,603
Expenditure / Encumbrances$0
Unencumbered Balance$98,603
Partial Closeout $6,847
Total Partial Closeout$68,470