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
$26.58M 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
$26.58M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651906
Date Last Modified10/16/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaKensington-Wheaton
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Total Expenditures by Cost Element (000s)
$2,194$5,537$16,996$1,851Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
38.2%31.9%13.1%16.8%CostElements$3000$4000$5000$6000$7000$8000$9000$10000G.O. BondsRecordation TaxSchools Impact TaxState 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$2,194$2,194$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$5,537$5,455$82$0$0$0$0$0$0$0$0
Construction$16,996$15,154$1,842$0$0$0$0$0$0$0$0
Other$1,851$1,851$0$0$0$0$0$0$0$0$0
Total Expenditures$26,578$24,654$1,924$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000G.O. BondsRecordation TaxSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$10,151$8,227$1,924$0$0$0$0$0$0$0$0
Recordation Tax$8,467$8,467$0$0$0$0$0$0$0$0$0
Schools Impact Tax$3,489$3,489$0$0$0$0$0$0$0$0$0
State Aid$4,471$4,471$0$0$0$0$0$0$0$0$0
Total Funding Sources$26,578$24,654$1,924$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$522$87$87$87$87$87$87
Energy$192$32$32$32$32$32$32
NET IMPACT$714$119$119$119$119$119$119
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY19
Appropriation FY 26 Request$0
Last FY's Cost Estimate$26,578
Cumulative Appropriation$26,578
Expenditure / Encumbrances$0
Unencumbered Balance$26,578
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