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
$87.26M Total
Expenditures/Funding
$6.97M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$87.26M Total
Expenditures/Funding
$6.97M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652115
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$4,198$14,876$65,196$2,990Cost Elements$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
66.8%32.1%CostElements$0$10000$20000$30000$40000$50000$60000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,198$323$2,740$1,135$987$148$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$14,876$0$4,142$1,308$0$1,308$0$0$0$0$9,426
Construction$65,196$858$0$4,524$4,524$0$0$0$0$0$59,814
Other$2,990$0$0$0$0$0$0$0$0$0$2,990
Total Expenditures$87,260$1,181$6,882$6,967$5,511$1,456$0$0$0$0$72,230
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$58,269$190$6,882$6,967$5,511$1,456$0$0$0$0$44,230
Recordation Tax$991$991$0$0$0$0$0$0$0$0$0
State Aid$28,000$0$0$0$0$0$0$0$0$0$28,000
Total Funding Sources$87,260$1,181$6,882$6,967$5,511$1,456$0$0$0$0$72,230
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY23
Appropriation FY 26 Request$0
Last FY's Cost Estimate$87,260
Cumulative Appropriation$15,030
Expenditure / Encumbrances$0
Unencumbered Balance$15,030
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