Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$47.51M Total
Expenditures/Funding
$21M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$47.51M Total
Expenditures/Funding
$21M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP975051
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)
$8,539$16,170$18,707$4,094Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
100.0%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000G.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$8,539$1,180$2,559$4,800$800$800$800$800$800$800$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$16,170$15,918$252$0$0$0$0$0$0$0$0
Construction$18,707$2,507$0$16,200$2,700$2,700$2,700$2,700$2,700$2,700$0
Other$4,094$0$4,094$0$0$0$0$0$0$0$0
Total Expenditures$47,510$19,605$6,905$21,000$3,500$3,500$3,500$3,500$3,500$3,500$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000G.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$47,510$19,605$6,905$21,000$3,500$3,500$3,500$3,500$3,500$3,500$0
Total Funding Sources$47,510$19,605$6,905$21,000$3,500$3,500$3,500$3,500$3,500$3,500$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$3,500
Year First AppropriationFY97
Appropriation FY 26 Request$3,500
Last FY's Cost Estimate$47,510
Cumulative Appropriation$30,010
Expenditure / Encumbrances$0
Unencumbered Balance$30,010
Partial Closeout $1,100
Total Partial Closeout$11,000