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
$42.9M Total
Expenditures/Funding
$26.39M 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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Fiscal Note

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Disclosures

Budget Snapshot
$42.9M Total
Expenditures/Funding
$26.39M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP661901
Date Last Modified09/25/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$5,436$33,962$3,502Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
50.8%49.2%CostElements$21100$21200$21300$21400$21500$21600$21700$21800G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,436$1,126$2,356$1,954$1,954$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$33,962$7,990$4,212$21,760$2,000$19,760$0$0$0$0$0
Other$3,502$0$828$2,674$0$2,674$0$0$0$0$0
Total Expenditures$42,900$9,116$7,396$26,388$3,954$22,434$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$21,775$4,558$4,023$13,194$1,977$11,217$0$0$0$0$0
State Aid$21,125$4,558$3,373$13,194$1,977$11,217$0$0$0$0$0
Total Funding Sources$42,900$9,116$7,396$26,388$3,954$22,434$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,000
Year First AppropriationFY20
Appropriation FY 26 Request$22,434
Last FY's Cost Estimate$42,036
Cumulative Appropriation$20,466
Expenditure / Encumbrances$15,088
Unencumbered Balance$5,378