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
$25.94M 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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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$25.94M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP502202
Date Last Modified10/31/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$1,546$100$2$10,452$13,845Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
40.9%5.8%53.4%CostElements$2000$4000$6000$8000$10000$12000$14000Current Revenue: Mass TransitImpact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,546$1,546$0$0$0$0$0$0$0$0$0
Land$100$100$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$2$2$0$0$0$0$0$0$0$0$0
Construction$10,452$4,115$6,337$0$0$0$0$0$0$0$0
Other$13,845$573$13,272$0$0$0$0$0$0$0$0
Total Expenditures$25,945$6,336$19,609$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000Current Revenue: Mass TransitImpact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Mass Transit$10,600$5,836$4,764$0$0$0$0$0$0$0$0
Impact Tax$1,500$500$1,000$0$0$0$0$0$0$0$0
State Aid$13,845$0$13,845$0$0$0$0$0$0$0$0
Total Funding Sources$25,945$6,336$19,609$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$7,374$1,229$1,229$1,229$1,229$1,229$1,229
Program-Staff$15,120$2,520$2,520$2,520$2,520$2,520$2,520
NET IMPACT$22,494$3,749$3,749$3,749$3,749$3,749$3,749
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY22
Appropriation FY 26 Request$0
Last FY's Cost Estimate$25,945
Cumulative Appropriation$24,945
Expenditure / Encumbrances$23,132
Unencumbered Balance$1,813
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