Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Planning Stage

Status

Active
anchor
Budget Snapshot
$23.89M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Disclosures

anchor

Coordination

Budget Snapshot
$23.89M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP651706
Date Last Modified12/10/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaTakoma Park
anchor
Total Expenditures by Cost Element (000s)
$1,987$5,465$15,350$1,084Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
79.2%20.8%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$16000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,987$1,987$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$5,465$5,465$0$0$0$0$0$0$0$0$0
Construction$15,350$15,230$120$0$0$0$0$0$0$0$0
Other$1,084$1,084$0$0$0$0$0$0$0$0$0
Total Expenditures$23,886$23,766$120$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$18,929$18,809$120$0$0$0$0$0$0$0$0
State Aid$4,957$4,957$0$0$0$0$0$0$0$0$0
Total Funding Sources$23,886$23,766$120$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$1,344$224$224$224$224$224$224
Energy$534$89$89$89$89$89$89
NET IMPACT$1,878$313$313$313$313$313$313
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request($1,300)
Last FY's Cost Estimate$25,186
Cumulative Appropriation$25,186
Expenditure / Encumbrances$0
Unencumbered Balance$25,186
BESbswy
BESbswy