Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Pending Closeout
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Budget Snapshot
$62.86M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Disclosures

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Coordination

Budget Snapshot
$62.86M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP651910
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaKemp Mill-Four Corners and Vicinity
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Total Expenditures by Cost Element (000s)
$4,105$8,927$46,712$3,120Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
20.7%5.6%52.9%20.7%CostElements$5000$10000$15000$20000$25000$30000$35000G.O. BondsRecordation TaxSchools Impact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,105$4,105$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$8,927$8,927$0$0$0$0$0$0$0$0$0
Construction$46,712$45,639$1,073$0$0$0$0$0$0$0$0
Other$3,120$3,120$0$0$0$0$0$0$0$0$0
Total Expenditures$62,864$61,791$1,073$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000G.O. BondsRecordation TaxSchools Impact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$13,034$11,961$1,073$0$0$0$0$0$0$0$0
Recordation Tax$3,527$3,527$0$0$0$0$0$0$0$0$0
Schools Impact Tax$33,260$33,260$0$0$0$0$0$0$0$0$0
State Aid$13,043$13,043$0$0$0$0$0$0$0$0$0
Total Funding Sources$62,864$61,791$1,073$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$612$102$102$102$102$102$102
Energy$228$38$38$38$38$38$38
NET IMPACT$840$140$140$140$140$140$140
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY19
Appropriation FY 26 Request$0
Last FY's Cost Estimate$62,864
Cumulative Appropriation$62,864
Expenditure / Encumbrances$0
Unencumbered Balance$62,864
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