Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Closeout
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Budget Snapshot
$149.09M Total
Expenditures/Funding
$0M 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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Other

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$149.09M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP509974
Date Last Modified10/31/24
Administering AgencyGeneral Services
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaSilver Spring and Vicinity
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Total Expenditures by Cost Element (000s)
$19,989$742$1,902$98,908$27,550Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
35.9%41.1%6.8%7.3%CostElements$0$10000$20000$30000$40000$50000$60000ContributionsCurrent Revenue: GeneralCurrent Revenue: Mass TransitFederal AidG.O. BondsImpact TaxLand SalePAYGORecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$19,989$19,917$72$0$0$0$0$0$0$0$0
Land$742$742$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$1,902$1,902$0$0$0$0$0$0$0$0$0
Construction$98,908$98,908$0$0$0$0$0$0$0$0$0
Other$27,550$27,550$0$0$0$0$0$0$0$0$0
Total Expenditures$149,091$149,019$72$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000ContributionsCurrent Revenue: GeneralCurrent Revenue: Mass TransitFederal AidG.O. BondsImpact TaxLand SalePAYGORecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$868$868$0$0$0$0$0$0$0$0$0
Current Revenue: General$1,600$1,528$72$0$0$0$0$0$0$0$0
Current Revenue: Mass Transit$93$93$0$0$0$0$0$0$0$0$0
Federal Aid$53,556$53,556$0$0$0$0$0$0$0$0$0
G.O. Bonds$61,266$61,266$0$0$0$0$0$0$0$0$0
Impact Tax$2,203$2,203$0$0$0$0$0$0$0$0$0
Land Sale$4,339$4,339$0$0$0$0$0$0$0$0$0
PAYGO$10,072$10,072$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$4,180$4,180$0$0$0$0$0$0$0$0$0
State Aid$10,914$10,914$0$0$0$0$0$0$0$0$0
Total Funding Sources$149,091$149,019$72$0$0$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY99
Appropriation FY 26 Request$0
Last FY's Cost Estimate$149,091
Cumulative Appropriation$149,091
Expenditure / Encumbrances$149,042
Unencumbered Balance$49
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