Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Active
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Budget Snapshot
$142.96M Total
Expenditures/Funding
$135.49M 6 Year Total
Expenditures/Funding
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Location

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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
$142.96M Total
Expenditures/Funding
$135.49M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP076612
Date Last Modified09/25/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaGermantown and Vicinity
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Total Expenditures by Cost Element (000s)
$10,988$119,974$12,000Cost Elements$0$20000$40000$60000$80000$100000$120000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
50.0%50.0%CostElements$0$10000$20000$30000$40000$50000$60000$70000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$10,988$0$6,739$4,249$1,502$2,747$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$119,974$0$737$119,237$0$6,240$37,340$42,297$33,360$0$0
Other$12,000$0$0$12,000$0$0$0$0$12,000$0$0
Total Expenditures$142,962$0$7,476$135,486$1,502$8,987$37,340$42,297$45,360$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$71,481$0$3,738$67,743$751$4,493$18,670$21,149$22,680$0$0
State Aid$71,481$0$3,738$67,743$751$4,494$18,670$21,148$22,680$0$0
Total Funding Sources$142,962$0$7,476$135,486$1,502$8,987$37,340$42,297$45,360$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY24
Appropriation FY 26 Request$119,237
Last FY's Cost Estimate$137,900
Cumulative Appropriation$10,988
Expenditure / Encumbrances$0
Unencumbered Balance$10,988
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