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
$32.82M 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

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Coordination

Budget Snapshot
$32.82M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651713
Date Last Modified10/18/23
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaClarksburg and Vicinity
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Total Expenditures by Cost Element (000s)
$2,476$3,856$25,158$1,325Cost Elements$0$10000$20000$5000$15000$25000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
22.1%53.4%24.5%CostElements$7000$8000$9000$10000$11000$12000$13000$14000$15000$16000$17000$18000G.O. BondsSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,476$2,476$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$3,856$3,856$0$0$0$0$0$0$0$0$0
Construction$25,158$24,190$968$0$0$0$0$0$0$0$0
Other$1,325$1,325$0$0$0$0$0$0$0$0$0
Total Expenditures$32,815$31,847$968$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000G.O. BondsSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$7,258$7,258$0$0$0$0$0$0$0$0$0
Schools Impact Tax$17,508$17,493$15$0$0$0$0$0$0$0$0
State Aid$8,049$7,096$953$0$0$0$0$0$0$0$0
Total Funding Sources$32,815$31,847$968$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$2,352$392$392$392$392$392$392
Energy$942$157$157$157$157$157$157
NET IMPACT$3,294$549$549$549$549$549$549
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY16
Appropriation FY 26 Request$0
Last FY's Cost Estimate$32,815
Cumulative Appropriation$32,815
Expenditure / Encumbrances$0
Unencumbered Balance$32,815
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