Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Status

Active
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Budget Snapshot
$288.91M Total
Expenditures/Funding
$105.54M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

Budget Snapshot
$288.91M Total
Expenditures/Funding
$105.54M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652101
Date Last Modified01/08/25
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$22,492$58,501$195,505$12,416Cost 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)
40.9%18.0%41.1%CostElements$50000$60000$70000$80000$90000$100000$110000$120000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$22,492$8,749$2,674$11,069$4,623$2,287$0$0$2,762$1,397$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$58,501$19,501$0$39,000$0$0$0$0$23,320$15,680$0
Construction$195,505$144,897$138$50,470$3,629$0$0$0$8,918$37,923$0
Other$12,416$6,811$605$5,000$0$0$0$0$0$5,000$0
Total Expenditures$288,914$179,958$3,417$105,539$8,252$2,287$0$0$35,000$60,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$118,167$50,191$3,417$64,559$8,252$2,287$0$0$35,000$19,020$0
Recordation Tax$52,119$52,119$0$0$0$0$0$0$0$0$0
State Aid$118,628$77,648$0$40,980$0$0$0$0$0$40,980$0
Total Funding Sources$288,914$179,958$3,417$105,539$8,252$2,287$0$0$35,000$60,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$10,859
Year First Appropriation
Appropriation FY 26 Request$0
Last FY's Cost Estimate$300,914
Cumulative Appropriation$198,073
Expenditure / Encumbrances$0
Unencumbered Balance$198,073