Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$114.56M Total
Expenditures/Funding
$30M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$114.56M Total
Expenditures/Funding
$30M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP846540
Date Last Modified01/31/25
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$10,090$104,023$448Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
94.6%5.4%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000Current Revenue: GeneralRecordation Tax
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$10,090$6,499$591$3,000$500$500$500$500$500$500$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$104,023$77,023$0$27,000$4,500$4,500$4,500$4,500$4,500$4,500$0
Other$448$448$0$0$0$0$0$0$0$0$0
Total Expenditures$114,561$83,970$591$30,000$5,000$5,000$5,000$5,000$5,000$5,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000Current Revenue: GeneralRecordation Tax
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$108,406$77,815$591$30,000$5,000$5,000$5,000$5,000$5,000$5,000$0
Recordation Tax$6,155$6,155$0$0$0$0$0$0$0$0$0
Total Funding Sources$114,561$83,970$591$30,000$5,000$5,000$5,000$5,000$5,000$5,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY84
Appropriation FY 26 Request$5,000
Last FY's Cost Estimate$114,561
Cumulative Appropriation$89,561
Expenditure / Encumbrances$0
Unencumbered Balance$89,561