Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$225.45M Total
Expenditures/Funding
$64M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$225.45M Total
Expenditures/Funding
$64M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP896586
Date Last Modified12/03/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$25,302$16,445$183,526$181Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
95.1%CostElements$-20000$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000Aging Schools ProgramG.O. BondsQualified Zone Academy FundsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$25,302$11,740$3,722$9,840$1,920$1,920$1,500$1,500$1,500$1,500$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$16,445$11,445$2,000$3,000$500$500$500$500$500$500$0
Construction$183,526$129,797$2,569$51,160$9,580$9,580$8,000$8,000$8,000$8,000$0
Other$181$181$0$0$0$0$0$0$0$0$0
Total Expenditures$225,454$153,163$8,291$64,000$12,000$12,000$10,000$10,000$10,000$10,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000Aging Schools ProgramG.O. BondsQualified Zone Academy FundsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Aging Schools Program$6,578$5,836$742$0$0$0$0$0$0$0$0
G.O. Bonds$214,342$143,224$7,118$64,000$12,000$12,000$10,000$10,000$10,000$10,000$0
Qualified Zone Academy Funds$4,142$3,939$203$0$0$0$0$0$0$0$0
State Aid$392$164$228$0$0$0$0$0$0$0$0
Total Funding Sources$225,454$153,163$8,291$64,000$12,000$12,000$10,000$10,000$10,000$10,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$12,000
Year First AppropriationFY89
Appropriation FY 26 Request$12,000
Last FY's Cost Estimate$225,454
Cumulative Appropriation$176,332
Expenditure / Encumbrances$0
Unencumbered Balance$176,332
Partial Closeout $10,705
Total Partial Closeout$107,050