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
$25.36M Total
Expenditures/Funding
$25.36M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$25.36M Total
Expenditures/Funding
$25.36M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652506
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaPotomac-Cabin John and Vicinity
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Total Expenditures by Cost Element (000s)
$2,450$8,500$13,157$1,250Cost Elements$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
59.7%40.3%CostElements$10000$10500$11000$11500$12000$12500$13000$13500$14000$14500$15000$15500G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,450$0$0$2,450$1,050$557$0$0$675$168$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$8,500$0$0$8,500$0$0$0$0$5,450$3,050$0
Construction$13,157$0$0$13,157$0$0$0$0$2,625$10,532$0
Other$1,250$0$0$1,250$0$0$0$0$0$1,250$0
Total Expenditures$25,357$0$0$25,357$1,050$557$0$0$8,750$15,000$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$15,137$0$0$15,137$1,050$557$0$0$8,750$4,780$0
State Aid$10,220$0$0$10,220$0$0$0$0$0$10,220$0
Total Funding Sources$25,357$0$0$25,357$1,050$557$0$0$8,750$15,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,450
Year First AppropriationFY25
Appropriation FY 26 Request$0
Last FY's Cost Estimate$28,357
Cumulative Appropriation$2,450
Expenditure / Encumbrances$0
Unencumbered Balance$2,450
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