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
$74.11M 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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Other

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$74.11M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP501506
Date Last Modified11/18/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryRoads
Planning AreaNorth Bethesda-Garrett Park
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Total Expenditures by Cost Element (000s)
$8,630$2,873$7,340$55,270$1Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
20.2%76.0%CostElements$0$10000$20000$30000$40000$50000$60000ContributionsG.O. Bond PremiumIntergovernmentalWhite Flint Special Tax District
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$8,630$8,630$0$0$0$0$0$0$0$0$0
Land$2,873$2,873$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$7,340$5,774$1,566$0$0$0$0$0$0$0$0
Construction$55,270$54,370$900$0$0$0$0$0$0$0$0
Other$1$1$0$0$0$0$0$0$0$0$0
Total Expenditures$74,114$71,648$2,466$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000ContributionsG.O. Bond PremiumIntergovernmentalWhite Flint Special Tax District
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$261$261$0$0$0$0$0$0$0$0$0
G.O. Bond Premium$15,000$15,000$0$0$0$0$0$0$0$0$0
Intergovernmental$2,500$2,500$0$0$0$0$0$0$0$0$0
White Flint Special Tax District$56,353$53,887$2,466$0$0$0$0$0$0$0$0
Total Funding Sources$74,114$71,648$2,466$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$120$20$20$20$20$20$20
Energy$30$5$5$5$5$5$5
NET IMPACT$150$25$25$25$25$25$25
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY15
Appropriation FY 26 Request$0
Last FY's Cost Estimate$74,114
Cumulative Appropriation$74,114
Expenditure / Encumbrances$73,583
Unencumbered Balance$531
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