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
$87.2M Total
Expenditures/Funding
$55.08M 6 Year Total
Expenditures/Funding
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Location

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Disclosures

Budget Snapshot
$87.2M Total
Expenditures/Funding
$55.08M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652308
Date Last Modified05/16/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaSilver Spring and Vicinity
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Total Expenditures by Cost Element (000s)
$3,935$12,715$68,547$2,000Cost Elements$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
63.0%37.0%CostElements$30000$32000$34000$36000$38000$40000$42000$44000$46000$48000$50000$52000$54000$56000G.O. BondsState 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$3,935$0$3,375$560$560$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$12,715$0$0$12,715$0$0$0$0$9,536$3,179$0
Construction$68,547$0$0$40,712$0$0$0$0$438$40,274$27,835
Other$2,000$0$0$1,090$0$0$0$0$285$805$910
Total Expenditures$87,197$0$3,375$55,077$560$0$0$0$10,259$44,258$28,745
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$54,934$0$3,375$33,865$560$0$0$0$4,711$28,594$17,694
State Aid$32,263$0$0$21,212$0$0$0$0$5,548$15,664$11,051
Total Funding Sources$87,197$0$3,375$55,077$560$0$0$0$10,259$44,258$28,745
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY23
Appropriation FY 26 Request$0
Last FY's Cost Estimate$87,197
Cumulative Appropriation$3,935
Expenditure / Encumbrances$0
Unencumbered Balance$3,935
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