Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Pending Closeout
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Budget Snapshot
$43.18M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$43.18M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651518
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$2,823$5,850$32,315$2,194Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
19.6%49.3%9.0%20.2%CostElements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000G.O. BondsRecordation TaxSchool Facilities PaymentSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,823$2,823$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$5,850$5,850$0$0$0$0$0$0$0$0$0
Construction$32,315$31,746$569$0$0$0$0$0$0$0$0
Other$2,194$2,194$0$0$0$0$0$0$0$0$0
Total Expenditures$43,182$42,613$569$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000G.O. BondsRecordation TaxSchool Facilities PaymentSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$8,445$7,876$569$0$0$0$0$0$0$0$0
Recordation Tax$21,294$21,294$0$0$0$0$0$0$0$0$0
School Facilities Payment$852$852$0$0$0$0$0$0$0$0$0
Schools Impact Tax$3,866$3,866$0$0$0$0$0$0$0$0$0
State Aid$8,725$8,725$0$0$0$0$0$0$0$0$0
Total Funding Sources$43,182$42,613$569$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$408$68$68$68$68$68$68
Energy$150$25$25$25$25$25$25
NET IMPACT$558$93$93$93$93$93$93
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY16
Appropriation FY 26 Request$0
Last FY's Cost Estimate$43,182
Cumulative Appropriation$43,182
Expenditure / Encumbrances$0
Unencumbered Balance$43,182
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