Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Planning Stage

Status

Pending Closeout
anchor
Budget Snapshot
$25.11M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Disclosures

anchor

Coordination

Budget Snapshot
$25.11M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP651705
Date Last Modified10/17/23
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaBethesda-Chevy Chase and Vicinity
anchor
Total Expenditures by Cost Element (000s)
$1,446$4,122$18,446$1,100Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
79.8%20.2%CostElements$4000$6000$8000$10000$12000$14000$16000$18000$20000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,446$1,446$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$4,122$4,122$0$0$0$0$0$0$0$0$0
Construction$18,446$18,445$1$0$0$0$0$0$0$0$0
Other$1,100$1,100$0$0$0$0$0$0$0$0$0
Total Expenditures$25,114$25,113$1$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. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$20,032$20,032$0$0$0$0$0$0$0$0$0
State Aid$5,082$5,081$1$0$0$0$0$0$0$0$0
Total Funding Sources$25,114$25,113$1$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$1,104$184$184$184$184$184$184
Energy$444$74$74$74$74$74$74
NET IMPACT$1,548$258$258$258$258$258$258
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request$0
Last FY's Cost Estimate$25,114
Cumulative Appropriation$25,114
Expenditure / Encumbrances$0
Unencumbered Balance$25,114
BESbswy
BESbswy