Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$49.55M Total
Expenditures/Funding
$11.4M 6 Year Total
Expenditures/Funding
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Cost Change

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Justification

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Other

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Disclosures

Budget Snapshot
$49.55M Total
Expenditures/Funding
$11.4M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP906605
Date Last Modified12/18/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$40,405$7,984$1,161Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
46.9%53.1%CostElements$23000$23500$24000$24500$25000$25500$26000$26500Current Revenue: GeneralG.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$40,405$27,286$1,719$11,400$1,900$1,900$1,900$1,900$1,900$1,900$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$7,984$7,984$0$0$0$0$0$0$0$0$0
Other$1,161$1,161$0$0$0$0$0$0$0$0$0
Total Expenditures$49,550$36,431$1,719$11,400$1,900$1,900$1,900$1,900$1,900$1,900$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Current Revenue: GeneralG.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$23,238$18,215$655$4,368$728$728$728$728$728$728$0
G.O. Bonds$26,312$18,216$1,064$7,032$1,172$1,172$1,172$1,172$1,172$1,172$0
Total Funding Sources$49,550$36,431$1,719$11,400$1,900$1,900$1,900$1,900$1,900$1,900$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Full Time Equivalent (FTE) 161616161616
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,900
Year First AppropriationFY90
Appropriation FY 26 Request$1,900
Last FY's Cost Estimate$49,550
Cumulative Appropriation$40,050
Expenditure / Encumbrances$37,812
Unencumbered Balance$2,238