Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Final Design Stage

Status

Active
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Budget Snapshot
$8.58M Total
Expenditures/Funding
$2.9M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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Justification

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Other

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Coordination

Budget Snapshot
$8.58M Total
Expenditures/Funding
$2.9M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP500727
Date Last Modified10/03/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$2,779$5,797$1Cost Elements$0$1000$2000$3000$4000$5000$6000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
100.0%CostElements$0$1000$2000$3000$4000$5000$6000$7000$8000$9000G.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$100$200$300$400$500$600$700$800$900$1000$1100Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,779$512$423$818$0$0$0$0$618$200$1,026
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$5,797$294$0$2,082$0$0$0$0$1,082$1,000$3,421
Other$1$1$0$0$0$0$0$0$0$0$0
Total Expenditures$8,577$807$423$2,900$0$0$0$0$1,700$1,200$4,447
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$200$400$600$800$1000$1200$1400$1600$1800G.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$8,577$807$423$2,900$0$0$0$0$1,700$1,200$4,447
Total Funding Sources$8,577$807$423$2,900$0$0$0$0$1,700$1,200$4,447
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request($9,383)
Year First AppropriationFY07
Appropriation FY 26 Request$0
Last FY's Cost Estimate$8,577
Cumulative Appropriation$1,230
Expenditure / Encumbrances$807
Unencumbered Balance$423
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