Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$50.72M Total
Expenditures/Funding
$3.33M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$50.72M Total
Expenditures/Funding
$3.33M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP010100
Date Last Modified12/26/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$2,972$4$88$46,199$1,452Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
87.8%7.9%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Current Revenue: Cable TVCurrent Revenue: GeneralG.O. BondsLong-Term FinancingPAYGO
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,972$2,438$211$323$208$115$0$0$0$0$0
Land$4$4$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$88$88$0$0$0$0$0$0$0$0$0
Construction$46,199$43,418$0$2,781$2,781$0$0$0$0$0$0
Other$1,452$1,222$0$230$230$0$0$0$0$0$0
Total Expenditures$50,715$47,170$211$3,334$3,219$115$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Current Revenue: Cable TVCurrent Revenue: GeneralG.O. BondsLong-Term FinancingPAYGO
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Cable TV$1,052$1,052$0$0$0$0$0$0$0$0$0
Current Revenue: General$971$0$0$971$971$0$0$0$0$0$0
G.O. Bonds$44,528$41,954$211$2,363$2,248$115$0$0$0$0$0
Long-Term Financing$4,000$4,000$0$0$0$0$0$0$0$0$0
PAYGO$164$164$0$0$0$0$0$0$0$0$0
Total Funding Sources$50,715$47,170$211$3,334$3,219$115$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$971
Year First AppropriationFY05
Appropriation FY 26 Request$0
Last FY's Cost Estimate$50,715
Cumulative Appropriation$50,715
Expenditure / Encumbrances$48,753
Unencumbered Balance$1,962
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