Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$48.8M Total
Expenditures/Funding
$44.16M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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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
$48.8M Total
Expenditures/Funding
$44.16M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP451502
Date Last Modified12/26/24
Administering AgencyGeneral Services
CategoryPublic Safety
SubCategoryFire/Rescue Service
Planning AreaNorth Bethesda-Garrett Park
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Total Expenditures by Cost Element (000s)
$7,024$3,394$7,171$29,149$2,058Cost Elements$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
97.9%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000G.O. BondsRecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$7,024$1,929$0$5,095$561$320$1,458$1,448$1,033$275$0
Land$3,394$2,593$0$801$801$0$0$0$0$0$0
Site Improvements and Utilities$7,171$0$0$7,171$0$0$2,391$3,585$1,195$0$0
Construction$29,149$109$0$29,040$0$0$9,645$14,551$4,844$0$0
Other$2,058$5$0$2,053$0$0$685$1,027$341$0$0
Total Expenditures$48,796$4,636$0$44,160$1,362$320$14,179$20,611$7,413$275$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000G.O. BondsRecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$47,791$3,631$0$44,160$1,362$320$14,179$20,611$7,413$275$0
Recordation Tax Premium (MCG)$1,005$1,005$0$0$0$0$0$0$0$0$0
Total Funding Sources$48,796$4,636$0$44,160$1,362$320$14,179$20,611$7,413$275$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$273----$117$156
Energy$196----$84$112
NET IMPACT$469----$201$268
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request($26,260)
Year First AppropriationFY15
Appropriation FY 26 Request$0
Last FY's Cost Estimate$41,878
Cumulative Appropriation$10,123
Expenditure / Encumbrances$6,329
Unencumbered Balance$3,794
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