Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$151.57M Total
Expenditures/Funding
$56M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$151.57M Total
Expenditures/Funding
$56M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP766995
Date Last Modified05/07/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$14,100$137,475Cost Elements$0$20000$40000$60000$80000$100000$120000$140000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
66.4%33.6%CostElements$50000$55000$60000$65000$70000$75000$80000$85000$90000$95000$100000$105000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$14,100$2,768$5,732$5,600$1,200$1,200$800$800$800$800$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$137,475$72,889$14,186$50,400$10,800$10,800$7,200$7,200$7,200$7,200$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$151,575$75,657$19,918$56,000$12,000$12,000$8,000$8,000$8,000$8,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$100,698$62,747$5,434$32,517$7,067$6,850$4,650$4,650$4,650$4,650$0
State Aid$50,877$12,910$14,484$23,483$4,933$5,150$3,350$3,350$3,350$3,350$0
Total Funding Sources$151,575$75,657$19,918$56,000$12,000$12,000$8,000$8,000$8,000$8,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$12,000
Year First AppropriationFY76
Appropriation FY 26 Request$12,000
Last FY's Cost Estimate$151,575
Cumulative Appropriation$107,575
Expenditure / Encumbrances$0
Unencumbered Balance$107,575
Partial Closeout $19,764
Total Partial Closeout$197,640