Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Planning Stage

Status

Pending Closeout
anchor
Budget Snapshot
$30.58M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Disclosures

anchor

Coordination

Budget Snapshot
$30.58M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP651704
Date Last Modified03/02/23
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaBethesda-Chevy Chase and Vicinity
anchor
Total Expenditures by Cost Element (000s)
$1,817$3,954$23,588$1,218Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
23.3%19.4%37.2%20.1%CostElements$5500$6000$6500$7000$7500$8000$8500$9000$9500$10000$10500$11000$11500G.O. BondsRecordation TaxSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,817$1,817$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$3,954$3,954$0$0$0$0$0$0$0$0$0
Construction$23,588$23,047$541$0$0$0$0$0$0$0$0
Other$1,218$1,186$32$0$0$0$0$0$0$0$0
Total Expenditures$30,577$30,004$573$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000G.O. BondsRecordation TaxSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$7,114$6,870$244$0$0$0$0$0$0$0$0
Recordation Tax$5,945$5,945$0$0$0$0$0$0$0$0$0
Schools Impact Tax$11,385$11,385$0$0$0$0$0$0$0$0$0
State Aid$6,133$5,804$329$0$0$0$0$0$0$0$0
Total Funding Sources$30,577$30,004$573$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$1,254$209$209$209$209$209$209
Energy$504$84$84$84$84$84$84
NET IMPACT$1,758$293$293$293$293$293$293
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY16
Appropriation FY 26 Request$0
Last FY's Cost Estimate$30,577
Cumulative Appropriation$30,577
Expenditure / Encumbrances$0
Unencumbered Balance$30,577
BESbswy
BESbswy