Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$219.25M Total
Expenditures/Funding
$203.27M 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
$219.25M Total
Expenditures/Funding
$203.27M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651909
Date Last Modified01/08/25
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$6,306$9,577$199,069$4,300Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
5.7%46.7%44.8%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000G.O. Bond PremiumG.O. BondsSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$6,306$5,227$1,079$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$9,577$4,942$900$3,735$3,735$0$0$0$0$0$0
Construction$199,069$542$3,295$195,232$23,728$39,569$78,358$48,577$5,000$0$0
Other$4,300$0$0$4,300$3,150$1,150$0$0$0$0$0
Total Expenditures$219,252$10,711$5,274$203,267$30,613$40,719$78,358$48,577$5,000$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000G.O. Bond PremiumG.O. BondsSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bond Premium$12,388$0$0$12,388$12,388$0$0$0$0$0$0
G.O. Bonds$102,397$4,525$5,274$92,598$7,984$24,821$26,937$27,856$5,000$0$0
Schools Impact Tax$6,186$6,186$0$0$0$0$0$0$0$0$0
State Aid$98,281$0$0$98,281$10,241$15,898$51,421$20,721$0$0$0
Total Funding Sources$219,252$10,711$5,274$203,267$30,613$40,719$78,358$48,577$5,000$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$9,300
Year First AppropriationFY20
Appropriation FY 26 Request$20,000
Last FY's Cost Estimate$199,252
Cumulative Appropriation$199,252
Expenditure / Encumbrances$0
Unencumbered Balance$199,252
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