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Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$45.33M Total
Expenditures/Funding
$35M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$45.33M Total
Expenditures/Funding
$35M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652306
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$4,775$40,556Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
99.3%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,775$320$780$3,675$1,050$525$525$525$525$525$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$40,556$2,274$6,957$31,325$8,950$4,475$4,475$4,475$4,475$4,475$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$45,331$2,594$7,737$35,000$10,000$5,000$5,000$5,000$5,000$5,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$45,000$2,594$7,406$35,000$10,000$5,000$5,000$5,000$5,000$5,000$0
State Aid$331$0$331$0$0$0$0$0$0$0$0
Total Funding Sources$45,331$2,594$7,737$35,000$10,000$5,000$5,000$5,000$5,000$5,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$10,000
Year First AppropriationFY23
Appropriation FY 26 Request$5,000
Last FY's Cost Estimate$50,151
Cumulative Appropriation$20,331
Expenditure / Encumbrances$0
Unencumbered Balance$20,331