Budget Year / Version:
FY26
 
RECOMMENDED
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Phase

Status

Active
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Budget Snapshot
$210.33M Total
Expenditures/Funding
$209.67M 6 Year Total
Expenditures/Funding
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Budget Snapshot
$210.33M Total
Expenditures/Funding
$209.67M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP382306
Date Last Modified09/17/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategoryWater Bi-County
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$27,435$172,907$9,989Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
100.0%CostElements$-20000$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000Contributions (WSSC Only)State Aid
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$27,435$572$71$26,792$3,023$8,038$7,909$5,230$2,592$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$172,907$13$0$172,894$17,287$51,871$51,866$34,580$17,290$0$0
Other$9,989$0$3$9,986$1,016$2,996$2,989$1,990$995$0$0
Total Expenditures$210,331$585$74$209,672$21,326$62,905$62,764$41,800$20,877$0$0
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$10000$20000$30000$40000$50000$60000Contributions (WSSC Only)State Aid
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Contributions (WSSC Only)$0$0$0$0$0$0$0$0$0$0$0
State Aid$210,331$585$74$209,672$21,326$62,905$62,764$41,800$20,877$0$0
Total Funding Sources$210,331$585$74$209,672$21,326$62,905$62,764$41,800$20,877$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$20,605
Year First AppropriationFY23
Appropriation FY 26 Request$21,326
Last FY's Cost Estimate$203,238
Cumulative Appropriation$39,160
Expenditure / Encumbrances$0
Unencumbered Balance$39,160
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