Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

anchor

Phase

Preliminary Design Stage

Status

Active
anchor
Budget Snapshot
$59.06M Total
Expenditures/Funding
$53.33M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Fiscal Note

anchor

Disclosures

Budget Snapshot
$59.06M Total
Expenditures/Funding
$53.33M 6 Year Total
Expenditures/Funding
anchor
Project Details
Project NumberP652301
Date Last Modified01/08/25
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryIndividual Schools
Planning AreaFairland-Beltsville and Vicinity
anchor
Total Expenditures by Cost Element (000s)
$3,098$5,260$49,378$1,325Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
44.6%52.8%CostElements$0$5000$10000$15000$20000$25000$30000G.O. BondsRecordation TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,098$1,515$6$1,577$889$688$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$5,260$0$3,510$1,750$1,750$0$0$0$0$0$0
Construction$49,378$2$699$48,677$12,816$18,325$17,536$0$0$0$0
Other$1,325$0$0$1,325$0$1,325$0$0$0$0$0
Total Expenditures$59,061$1,517$4,215$53,329$15,455$20,338$17,536$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000G.O. BondsRecordation TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$26,359$0$4,215$22,144$6,505$8,716$6,923$0$0$0$0
Recordation Tax$1,517$1,517$0$0$0$0$0$0$0$0$0
State Aid$31,185$0$0$31,185$8,950$11,622$10,613$0$0$0$0
Total Funding Sources$59,061$1,517$4,215$53,329$15,455$20,338$17,536$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$11,350
Year First AppropriationFY23
Appropriation FY 26 Request$0
Last FY's Cost Estimate$59,061
Cumulative Appropriation$59,061
Expenditure / Encumbrances$0
Unencumbered Balance$59,061
BESbswy
BESbswy