Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$20.17M Total
Expenditures/Funding
$2M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$20.17M Total
Expenditures/Funding
$2M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652105
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaColesville-White Oak and Vicinity
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Total Expenditures by Cost Element (000s)
$474$1,475$17,090$1,129Cost 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)
56.0%19.1%24.8%CostElements$4000$5000$6000$7000$8000$9000$10000$11000$12000G.O. BondsRecordation 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$474$474$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$1,475$1,475$0$0$0$0$0$0$0$0$0
Construction$17,090$15,090$0$2,000$2,000$0$0$0$0$0$0
Other$1,129$1,085$44$0$0$0$0$0$0$0$0
Total Expenditures$20,168$18,124$44$2,000$2,000$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$11,304$9,260$44$2,000$2,000$0$0$0$0$0$0
Recordation Tax$3,861$3,861$0$0$0$0$0$0$0$0$0
State Aid$5,003$5,003$0$0$0$0$0$0$0$0$0
Total Funding Sources$20,168$18,124$44$2,000$2,000$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request($5,000)
Last FY's Cost Estimate$25,168
Cumulative Appropriation$25,168
Expenditure / Encumbrances$0
Unencumbered Balance$25,168
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