Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Ongoing

Status

Pending Closeout
anchor
Budget Snapshot
$179.33M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Estimated Schedule

anchor

Justification

anchor

Fiscal Note

anchor

Disclosures

Budget Snapshot
$179.33M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP150401
Date Last Modified01/07/25
Administering AgencyTransportation
CategoryGeneral Government
SubCategoryEconomic Development
Planning AreaKensington-Wheaton
anchor
Total Expenditures by Cost Element (000s)
$32,703$1,011$1,478$138,313$5,823Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
11.7%33.0%7.1%22.2%17.5%CostElements$0$10000$20000$30000$40000$50000$60000ContributionsCurrent Revenue: GeneralCurrent Revenue: Permitting ServicesCurrent Revenue: Solid Waste DisposalFederal AidG.O. BondsLand SaleLong-Term FinancingPAYGORecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$32,703$29,952$2,751$0$0$0$0$0$0$0$0
Land$1,011$1,011$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$1,478$1,477$1$0$0$0$0$0$0$0$0
Construction$138,313$138,123$190$0$0$0$0$0$0$0$0
Other$5,823$5,385$438$0$0$0$0$0$0$0$0
Total Expenditures$179,328$175,948$3,380$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000ContributionsCurrent Revenue: GeneralCurrent Revenue: Permitting ServicesCurrent Revenue: Solid Waste DisposalFederal AidG.O. BondsLand SaleLong-Term FinancingPAYGORecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$862$862$0$0$0$0$0$0$0$0$0
Current Revenue: General$1,212$780$432$0$0$0$0$0$0$0$0
Current Revenue: Permitting Services$20,991$20,991$0$0$0$0$0$0$0$0$0
Current Revenue: Solid Waste Disposal$8,876$8,876$0$0$0$0$0$0$0$0$0
Federal Aid$418$417$1$0$0$0$0$0$0$0$0
G.O. Bonds$59,214$56,267$2,947$0$0$0$0$0$0$0$0
Land Sale$12,650$12,650$0$0$0$0$0$0$0$0$0
Long-Term Financing$39,818$39,818$0$0$0$0$0$0$0$0$0
PAYGO$31,376$31,376$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$3,161$3,161$0$0$0$0$0$0$0$0$0
State Aid$750$750$0$0$0$0$0$0$0$0$0
Total Funding Sources$179,328$175,948$3,380$0$0$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY04
Appropriation FY 26 Request$0
Last FY's Cost Estimate$179,328
Cumulative Appropriation$179,328
Expenditure / Encumbrances$179,112
Unencumbered Balance$216
BESbswy
BESbswy