Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$5M Total
Expenditures/Funding
$3.5M 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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Coordination

Budget Snapshot
$5M Total
Expenditures/Funding
$3.5M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP362302
Date Last Modified12/30/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$685$4,315Cost Elements$0$500$1000$1500$2000$2500$3000$3500$4000$4500Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
70.0%5.0%25.0%CostElements$0$500$1000$1500$2000$2500$3000$3500Current Revenue: GeneralG.O. BondsPAYGO
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$685$240$25$420$420$0$0$0$0$0$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$4,315$1,009$226$3,080$3,080$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$5,000$1,249$251$3,500$3,500$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500Current Revenue: GeneralG.O. BondsPAYGO
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$3,500$0$0$3,500$3,500$0$0$0$0$0$0
G.O. Bonds$251$0$251$0$0$0$0$0$0$0$0
PAYGO$1,249$1,249$0$0$0$0$0$0$0$0$0
Total Funding Sources$5,000$1,249$251$3,500$3,500$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$3,500
Year First AppropriationFY23
Appropriation FY 26 Request$0
Last FY's Cost Estimate$5,000
Cumulative Appropriation$5,000
Expenditure / Encumbrances$1,258
Unencumbered Balance$3,742
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