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
$25.44M Total
Expenditures/Funding
$25.44M 6 Year Total
Expenditures/Funding
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Location

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Fiscal Note

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Disclosures

Budget Snapshot
$25.44M Total
Expenditures/Funding
$25.44M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP652507
Date Last Modified11/25/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$2,948$10,000$11,246$1,250Cost Elements$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000$13000Planning 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$10000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,948$0$0$2,948$1,104$590$0$0$760$494$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$10,000$0$0$10,000$0$0$0$0$6,250$3,750$0
Construction$11,246$0$0$11,246$0$0$0$0$1,740$9,506$0
Other$1,250$0$0$1,250$0$0$0$0$0$1,250$0
Total Expenditures$25,444$0$0$25,444$1,104$590$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$15,192$0$0$15,192$1,104$590$0$0$8,750$4,748$0
State Aid$10,252$0$0$10,252$0$0$0$0$0$10,252$0
Total Funding Sources$25,444$0$0$25,444$1,104$590$0$0$8,750$15,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,948
Year First AppropriationFY25
Appropriation FY 26 Request$0
Last FY's Cost Estimate$28,444
Cumulative Appropriation$2,948
Expenditure / Encumbrances$0
Unencumbered Balance$2,948
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