Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$88.03M Total
Expenditures/Funding
$8.68M 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

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Coordination

Budget Snapshot
$88.03M Total
Expenditures/Funding
$8.68M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP662502
Date Last Modified09/25/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$8,684$68,306$11,036Cost Elements$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
45.1%50.0%CostElements$5000$10000$15000$20000$25000$30000$35000$40000$45000ContributionsG.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$8,684$0$0$8,684$0$4,342$4,342$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$68,306$0$0$0$0$0$0$0$0$0$68,306
Other$11,036$0$0$0$0$0$0$0$0$0$11,036
Total Expenditures$88,026$0$0$8,684$0$4,342$4,342$0$0$0$79,342
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500ContributionsG.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$4,342$0$0$4,342$0$4,342$0$0$0$0$0
G.O. Bonds$39,671$0$0$0$0$0$0$0$0$0$39,671
State Aid$44,013$0$0$4,342$0$0$4,342$0$0$0$39,671
Total Funding Sources$88,026$0$0$8,684$0$4,342$4,342$0$0$0$79,342
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First Appropriation
Appropriation FY 26 Request$4,342
Last FY's Cost Estimate$83,198
Cumulative Appropriation$0
Expenditure / Encumbrances$0
Unencumbered Balance$0
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