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
$196.5M Total
Expenditures/Funding
$183.51M 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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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$196.5M Total
Expenditures/Funding
$183.51M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP501913
Date Last Modified01/07/25
Administering AgencyTransportation
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$32,952$13,315$14,138$108,630$27,467Cost 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)
5.7%68.5%12.9%7.4%CostElements$0$20000$40000$60000$80000$100000$120000$140000Current Revenue: Mass TransitFederal AidFTA Capital Investment GrantG.O. BondsImpact TaxState AidState Bus Rapid Transit Fund
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$32,952$7,887$4,055$21,010$4,872$7,070$7,068$2,000$0$0$0
Land$13,315$24$631$12,660$3,000$5,944$3,716$0$0$0$0
Site Improvements and Utilities$14,138$0$0$14,138$2,000$6,000$5,138$1,000$0$0$0
Construction$108,630$397$0$108,233$1,739$37,109$35,070$34,315$0$0$0
Other$27,467$0$0$27,467$0$0$27,467$0$0$0$0
Total Expenditures$196,502$8,308$4,686$183,508$11,611$56,123$78,459$37,315$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$-5000$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Current Revenue: Mass TransitFederal AidFTA Capital Investment GrantG.O. BondsImpact TaxState AidState Bus Rapid Transit Fund
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Mass Transit$11,250$1,471$1,029$8,750$0$0$8,750$0$0$0$0
Federal Aid$2,958$0$0$2,958$0$0$2,958$0$0$0$0
FTA Capital Investment Grant$134,606$0$0$134,606$0$55,186$42,105$37,315$0$0$0
G.O. Bonds$3,996$0$0$3,996$922$937$2,137$0$0$0$0
Impact Tax$3,674$3,674$0$0$0$0$0$0$0$0$0
State Aid$25,381$2,603$897$21,881$0$0$21,881$0$0$0$0
State Bus Rapid Transit Fund$14,637$560$2,760$11,317$10,689$0$628$0$0$0$0
Total Funding Sources$196,502$8,308$4,686$183,508$11,611$56,123$78,459$37,315$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$21,337--$5,100$5,253$5,411$5,573
Cost Savings($6,275)--($1,500)($1,545)($1,591)($1,639)
NET IMPACT$15,062--$3,600$3,708$3,820$3,934
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$10,455
Year First AppropriationFY20
Appropriation FY 26 Request$0
Last FY's Cost Estimate$196,502
Cumulative Appropriation$55,146
Expenditure / Encumbrances$10,768
Unencumbered Balance$44,378
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