Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Final Design Stage

Status

Active
anchor
Budget Snapshot
$87.33M Total
Expenditures/Funding
$18.4M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Fiscal Note

anchor

Disclosures

Budget Snapshot
$87.33M Total
Expenditures/Funding
$18.4M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP652112
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaGermantown and Vicinity
anchor
Total Expenditures by Cost Element (000s)
$3,574$7,691$75,197$870Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
5.7%30.8%26.2%37.3%CostElements$5000$10000$15000$20000$25000$30000$35000G.O. Bond PremiumG.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,574$3,574$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$7,691$7,691$0$0$0$0$0$0$0$0$0
Construction$75,197$56,797$0$18,400$18,400$0$0$0$0$0$0
Other$870$870$0$0$0$0$0$0$0$0$0
Total Expenditures$87,332$68,932$0$18,400$18,400$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000G.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$26,870$8,470$0$18,400$18,400$0$0$0$0$0$0
Recordation Tax$22,890$22,890$0$0$0$0$0$0$0$0$0
State Aid$32,572$32,572$0$0$0$0$0$0$0$0$0
Total Funding Sources$87,332$68,932$0$18,400$18,400$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$87,332
Cumulative Appropriation$87,332
Expenditure / Encumbrances$0
Unencumbered Balance$87,332
BESbswy
BESbswy