Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$118.38M Total
Expenditures/Funding
$33M 6 Year Total
Expenditures/Funding
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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$118.38M Total
Expenditures/Funding
$33M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP746032
Date Last Modified10/16/24
Administering AgencyPublic Schools
CategoryMontgomery County Public Schools
SubCategoryCountywide
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$118,086$95$194Cost Elements$0$20000$40000$60000$80000$100000$120000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
96.2%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000G.O. BondsPAYGO
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$118,086$83,520$1,566$33,000$5,500$5,500$5,500$5,500$5,500$5,500$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$95$95$0$0$0$0$0$0$0$0$0
Other$194$194$0$0$0$0$0$0$0$0$0
Total Expenditures$118,375$83,809$1,566$33,000$5,500$5,500$5,500$5,500$5,500$5,500$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000G.O. BondsPAYGO
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$113,913$79,347$1,566$33,000$5,500$5,500$5,500$5,500$5,500$5,500$0
PAYGO$4,462$4,462$0$0$0$0$0$0$0$0$0
Total Funding Sources$118,375$83,809$1,566$33,000$5,500$5,500$5,500$5,500$5,500$5,500$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$5,500
Year First AppropriationFY74
Appropriation FY 26 Request$5,500
Last FY's Cost Estimate$118,375
Cumulative Appropriation$90,875
Expenditure / Encumbrances$0
Unencumbered Balance$90,875