up
Budget Year / Version:  
anchor
anchor
anchor

Description

This project is in four phases. The first phase, completed in 2009, renovated the hearing room, conference room, and anteroom on the third floor of the Council Office Building (COB) which had not been renovated in at least twenty-five years. Phase II replaces the HVAC system, the lighting systems, windows in the rest of the COB, upgrades restrooms to ADA standards, renovates the auditorium on the first floor, provides improved signage inside and outside the buildings, refreshes common areas, and reconfigures space on the fourth, fifth, and sixth floors for the Council Office and the Office of Legislative Oversight (OLO) staff. Phase III provides code compliance renovations and building envelope corrections. Phase IV will include limited interior modifications to provide two new councilmember suites and ancillary spaces (e.g. hearing/conference rooms). Phase IV - Part B includes a reevaluation and assessment of the cafeteria/kitchen and potential renovations.
project image
anchor

Phase

Under Construction

Status

Active
anchor
Budget Snapshot
$49.74M Total
Expenditures/Funding
$3.15M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Estimated Schedule

The project is expected to be finished in Fall 2024.
anchor

Cost Change

Cost change reflects an FY22 supplemental in G.O. Bonds for $3,600,000.
anchor

Justification

Heating, ventilation, and air conditioning in the COB function poorly and most of the restrooms are not compliant with updated ADA standards or high performance building standards. The Council Office and OLO have far outgrown their space since it was last reconfigured more than 25 years ago. The 1st Floor Auditorium, which is used regularly for County Government staff training and as a meeting place by civic organizations, is extremely substandard.
anchor

Fiscal Note

The second phase of the project is partially funded with a $184,000 unencumbered balance from the first phase and a FY15 transfer of $2,993,000 in G.O. Bonds from the Montgomery County Government Complex (360901). A FY15 supplemental of $296,000 in G.O. Bonds was approved. An audit by Energy Service Company (ESCO) has been conducted, and it has determined that $4 million in savings can be anticipated from this project. An Energy Savings Performance Contract (ESPC) will allow for third-party funding to cover this portion of the contract, so that G.O. Bonds are not required for funding. A financing mechanism is in place to cover the cost of the contract and the repayment of debt is guaranteed through the energy savings. A FY17 transfer of $700,000 in long-term financing from Energy Systems Modernization was approved. A FY21 supplemental in G.O. Bonds for the amount of $92,000 was approved.

FY22 supplemental in G.O. Bonds for the amount of $3,600,000.
anchor

Disclosures

A pedestrian impact analysis has been completed for this project.
anchor

Coordination

County Council, Department of General Services, Department of Technology and Enterprise Business Solutions, Legislative Branch Office, Office of Consumer Protection, and Department of Housing and Community Affairs. Special Capital Projects Legislation was enacted on June 23, 2015 and signed into law on July 6, 2015 (Bill No. 27-15).
Budget Snapshot
$49.74M Total
Expenditures/Funding
$3.15M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP010100
Date Last Modified05/15/22
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaRockville
anchor
Total Expenditures by Cost Element (000s)
anchor
Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY21Est FY22Total 6 YearsFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Years
Planning, Design and Supervision3412228946865550515000000
Land44000000000
Site Improvements and Utilities8888000000000
Construction44973412711204249882241600000
Other126795731000000000
Total Expenditures497444460919823153587256600000
FUNDING (000s)
Funding SourceTotalThru FY21Est FY22Total 6 YearsFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Years
Current Revenue: Cable TV105290015200000000
G.O. Bonds445283954518303153587256600000
Long-Term Financing40004000000000000
PAYGO164164000000000
Total Funding Sources497444460919823153587256600000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 23 Request0
Year First AppropriationFY05
Appropriation FY 24 Request0
Last FY's Cost Estimate46144
Cumulative Appropriation49744
Expenditure / Encumbrances44991
Unencumbered Balance4753