Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

anchor

Phase

Status

Active
anchor
Budget Snapshot
$656.33M Total
Expenditures/Funding
$223.91M 6 Year Total
Expenditures/Funding
anchor

Disclosures

Budget Snapshot
$656.33M Total
Expenditures/Funding
$223.91M 6 Year Total
Expenditures/Funding
anchor
Project Details
Project NumberP652102
Date Last Modified05/07/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
anchor
Total Expenditures by Cost Element (000s)
$25,261$66,115$549,389$15,563Cost Elements$0$50000$100000$150000$200000$250000$300000$350000$400000$450000$500000$550000$600000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
59.9%5.3%34.1%CostElements$0$50000$100000$150000$200000$250000$300000$350000$400000G.O. Bond PremiumG.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000$130000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$25,261$9,327$10,907$1,870$1,642$228$0$0$0$0$3,157
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$66,115$22,113$8,100$21,094$3,571$4,808$0$0$9,536$3,179$14,808
Construction$549,389$118,903$4,916$196,596$38,710$27,692$0$0$32,076$98,118$228,974
Other$15,563$3,818$0$4,349$2,355$0$0$0$655$1,339$7,396
Total Expenditures$656,328$154,161$23,923$223,909$46,278$32,728$0$0$42,267$102,636$254,335
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000G.O. Bond PremiumG.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bond Premium$5,000$5,000$0$0$0$0$0$0$0$0$0
G.O. Bonds$393,036$32,087$23,923$168,001$46,278$32,728$0$0$19,400$69,595$169,025
Recordation Tax$34,574$34,574$0$0$0$0$0$0$0$0$0
State Aid$223,718$82,500$0$55,908$0$0$0$0$22,867$33,041$85,310
Total Funding Sources$656,328$154,161$23,923$223,909$46,278$32,728$0$0$42,267$102,636$254,335
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First Appropriation
Appropriation FY 26 Request($104,502)
Last FY's Cost Estimate$656,328
Cumulative Appropriation$361,592
Expenditure / Encumbrances$0
Unencumbered Balance$361,592