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
$33.92M Total
Expenditures/Funding
$30.56M 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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Coordination

Budget Snapshot
$33.92M Total
Expenditures/Funding
$30.56M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP721503
Date Last Modified12/20/24
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryRecreation
Planning AreaNorth Bethesda-Garrett Park
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Total Expenditures by Cost Element (000s)
$5,859$230$27,555$275Cost Elements$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
100.0%CostElements$0$5000$10000$15000$20000$25000$30000$35000G.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,859$2,693$473$2,693$1,096$1,058$539$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$230$0$0$230$110$120$0$0$0$0$0
Construction$27,555$65$128$27,362$13,086$14,276$0$0$0$0$0
Other$275$1$0$274$131$143$0$0$0$0$0
Total Expenditures$33,919$2,759$601$30,559$14,423$15,597$539$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000G.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$33,919$2,759$601$30,559$14,423$15,597$539$0$0$0$0
Total Funding Sources$33,919$2,759$601$30,559$14,423$15,597$539$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Energy($40)--($10)($10)($10)($10)
NET IMPACT($40)--($10)($10)($10)($10)
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,620
Year First AppropriationFY18
Appropriation FY 26 Request$487
Last FY's Cost Estimate$33,919
Cumulative Appropriation$33,078
Expenditure / Encumbrances$3,291
Unencumbered Balance$29,787
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