Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$70.66M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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Justification

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Other

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Disclosures

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Coordination

Budget Snapshot
$70.66M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP076604
Date Last Modified09/25/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$8,151$56,764$5,745Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000$65000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
49.6%50.4%CostElements$35000$35100$35200$35300$35400$35500$35600G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$8,151$8,142$9$0$0$0$0$0$0$0$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$56,764$56,396$368$0$0$0$0$0$0$0$0
Other$5,745$5,182$559$4$2$2$0$0$0$0$0
Total Expenditures$70,660$69,720$936$4$2$2$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$35,027$34,860$165$2$1$1$0$0$0$0$0
State Aid$35,633$34,860$771$2$1$1$0$0$0$0$0
Total Funding Sources$70,660$69,720$936$4$2$2$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY13
Appropriation FY 26 Request$0
Last FY's Cost Estimate$70,660
Cumulative Appropriation$70,660
Expenditure / Encumbrances$69,723
Unencumbered Balance$937
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