Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Pending Closeout
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Budget Snapshot
$68.86M 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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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$68.86M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP361202
Date Last Modified12/23/24
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryLibraries
Planning AreaKensington-Wheaton
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Total Expenditures by Cost Element (000s)
$14,467$437$50,677$3,278Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
37.2%61.5%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$14,467$14,467$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$437$249$188$0$0$0$0$0$0$0$0
Construction$50,677$50,517$160$0$0$0$0$0$0$0$0
Other$3,278$3,230$48$0$0$0$0$0$0$0$0
Total Expenditures$68,859$68,463$396$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$677$336$341$0$0$0$0$0$0$0$0
G.O. Bonds$25,602$25,547$55$0$0$0$0$0$0$0$0
PAYGO$42,364$42,364$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$16$16$0$0$0$0$0$0$0$0$0
State Aid$200$200$0$0$0$0$0$0$0$0$0
Total Funding Sources$68,859$68,463$396$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$3,150$525$525$525$525$525$525
Energy$2,274$379$379$379$379$379$379
Program-Staff$186$31$31$31$31$31$31
Program-Other$414$69$69$69$69$69$69
Offset Revenue($300)($50)($50)($50)($50)($50)($50)
NET IMPACT$5,724$954$954$954$954$954$954
Full Time Equivalent (FTE) 0.70.70.70.70.70.7
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY12
Appropriation FY 26 Request$0
Last FY's Cost Estimate$68,859
Cumulative Appropriation$68,859
Expenditure / Encumbrances$68,463
Unencumbered Balance$396
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