Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$130.34M Total
Expenditures/Funding
$14.66M 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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Other

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Fiscal Note

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Coordination

Budget Snapshot
$130.34M Total
Expenditures/Funding
$14.66M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP500929
Date Last Modified03/09/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaBethesda-Chevy Chase and Vicinity
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Total Expenditures by Cost Element (000s)
$2,459$29$5,453$110,401$12,000Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
88.5%10.0%CostElements$0$20000$40000$60000$80000$100000$120000Federal AidG.O. BondsImpact TaxPAYGORevenue Bonds: Liquor Fund
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,459$1,915$134$410$130$140$140$0$0$0$0
Land$29$0$29$0$0$0$0$0$0$0$0
Site Improvements and Utilities$5,453$0$5,453$0$0$0$0$0$0$0$0
Construction$110,401$43,323$52,825$14,253$1,132$2,021$3,800$7,300$0$0$0
Other$12,000$0$12,000$0$0$0$0$0$0$0$0
Total Expenditures$130,342$45,238$70,441$14,663$1,262$2,161$3,940$7,300$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000Federal AidG.O. BondsImpact TaxPAYGORevenue Bonds: Liquor Fund
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Federal Aid$2,000$64$1,936$0$0$0$0$0$0$0$0
G.O. Bonds$115,350$32,182$68,505$14,663$1,262$2,161$3,940$7,300$0$0$0
Impact Tax$0$0$0$0$0$0$0$0$0$0$0
PAYGO$0$0$0$0$0$0$0$0$0$0$0
Revenue Bonds: Liquor Fund$12,992$12,992$0$0$0$0$0$0$0$0$0
Total Funding Sources$130,342$45,238$70,441$14,663$1,262$2,161$3,940$7,300$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,262
Year First AppropriationFY09
Appropriation FY 26 Request$2,161
Last FY's Cost Estimate$130,342
Cumulative Appropriation$116,941
Expenditure / Encumbrances$45,238
Unencumbered Balance$71,703
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