Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Pending Closeout
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Budget Snapshot
$43.9M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$43.9M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652109
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$2,021$4,722$35,508$1,650Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
21.9%36.6%41.5%CostElements$9000$10000$11000$12000$13000$14000$15000$16000$17000$18000$19000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,021$2,021$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$4,722$4,722$0$0$0$0$0$0$0$0$0
Construction$35,508$35,370$138$0$0$0$0$0$0$0$0
Other$1,650$1,045$605$0$0$0$0$0$0$0$0
Total Expenditures$43,901$43,158$743$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$9,616$8,873$743$0$0$0$0$0$0$0$0
Recordation Tax$16,071$16,071$0$0$0$0$0$0$0$0$0
State Aid$18,214$18,214$0$0$0$0$0$0$0$0$0
Total Funding Sources$43,901$43,158$743$0$0$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY21
Appropriation FY 26 Request$0
Last FY's Cost Estimate$43,901
Cumulative Appropriation$43,901
Expenditure / Encumbrances$0
Unencumbered Balance$43,901
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