Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Pending Closeout
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Budget Snapshot
$10.02M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Capacity

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Estimated Schedule

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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$10.02M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP601502
Date Last Modified01/05/25
Administering AgencyGeneral Services
CategoryHealth and Human Services
SubCategoryHealth and Human Services
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$1,891$3$52$8,056$14Cost Elements$0$1000$2000$3000$4000$5000$6000$7000$8000$9000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
52.1%44.6%CostElements$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500G.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,891$1,891$0$0$0$0$0$0$0$0$0
Land$3$3$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$52$23$29$0$0$0$0$0$0$0$0
Construction$8,056$8,056$0$0$0$0$0$0$0$0$0
Other$14$14$0$0$0$0$0$0$0$0$0
Total Expenditures$10,016$9,987$29$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500G.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$29$0$29$0$0$0$0$0$0$0$0
PAYGO$5,220$5,220$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$297$297$0$0$0$0$0$0$0$0$0
State Aid$4,470$4,470$0$0$0$0$0$0$0$0$0
Total Funding Sources$10,016$9,987$29$0$0$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY15
Appropriation FY 26 Request$0
Last FY's Cost Estimate$10,016
Cumulative Appropriation$10,016
Expenditure / Encumbrances$10,015
Unencumbered Balance$1
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