Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$98.02M Total
Expenditures/Funding
$27M 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

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Coordination

Budget Snapshot
$98.02M Total
Expenditures/Funding
$27M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP926659
Date Last Modified11/07/24
Administering AgencyMontgomery College
CategoryMontgomery College
SubCategoryHigher Education
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$9,407$86,683$1,930Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
95.0%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000ContributionsCurrent Revenue: GeneralG.O. Bonds
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$9,407$6,007$1,000$2,400$400$400$400$400$400$400$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$86,683$58,205$3,878$24,600$3,600$6,600$3,600$3,600$3,600$3,600$0
Other$1,930$1,573$357$0$0$0$0$0$0$0$0
Total Expenditures$98,020$65,785$5,235$27,000$4,000$7,000$4,000$4,000$4,000$4,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000ContributionsCurrent Revenue: GeneralG.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$3,000$0$0$3,000$0$3,000$0$0$0$0$0
Current Revenue: General$1,940$1,940$0$0$0$0$0$0$0$0$0
G.O. Bonds$93,080$63,845$5,235$24,000$4,000$4,000$4,000$4,000$4,000$4,000$0
Total Funding Sources$98,020$65,785$5,235$27,000$4,000$7,000$4,000$4,000$4,000$4,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$4,000
Year First AppropriationFY93
Appropriation FY 26 Request$7,000
Last FY's Cost Estimate$95,020
Cumulative Appropriation$75,020
Expenditure / Encumbrances$65,850
Unencumbered Balance$9,170