Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Under Construction

Status

Active
anchor
Budget Snapshot
$48.9M Total
Expenditures/Funding
$1.25M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Fiscal Note

anchor

Disclosures

Budget Snapshot
$48.9M Total
Expenditures/Funding
$1.25M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP652110
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaColesville-White Oak and Vicinity
anchor
Total Expenditures by Cost Element (000s)
$2,528$6,072$38,141$2,157Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
21.6%36.4%42.0%CostElements$10000$11000$12000$13000$14000$15000$16000$17000$18000$19000$20000$21000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,528$2,528$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$6,072$6,072$0$0$0$0$0$0$0$0$0
Construction$38,141$36,894$0$1,247$1,247$0$0$0$0$0$0
Other$2,157$2,157$0$0$0$0$0$0$0$0$0
Total Expenditures$48,898$47,651$0$1,247$1,247$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$10,575$9,328$0$1,247$1,247$0$0$0$0$0$0
Recordation Tax$17,796$17,796$0$0$0$0$0$0$0$0$0
State Aid$20,527$20,527$0$0$0$0$0$0$0$0$0
Total Funding Sources$48,898$47,651$0$1,247$1,247$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$48,898
Cumulative Appropriation$48,898
Expenditure / Encumbrances$0
Unencumbered Balance$48,898
BESbswy
BESbswy