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
$40.33M Total
Expenditures/Funding
$38.3M 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
$40.33M Total
Expenditures/Funding
$38.3M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP722106
Date Last Modified10/04/24
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryRecreation
Planning AreaKensington-Wheaton
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Total Expenditures by Cost Element (000s)
$5,075$35,250Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
96.7%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,075$208$1,817$3,050$600$500$650$650$325$325$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$35,250$0$0$35,250$0$0$10,500$8,750$8,000$8,000$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$40,325$208$1,817$38,300$600$500$11,150$9,400$8,325$8,325$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$175$48$127$0$0$0$0$0$0$0$0
G.O. Bonds$38,990$0$690$38,300$600$500$11,150$9,400$8,325$8,325$0
PAYGO$110$110$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$50$50$0$0$0$0$0$0$0$0$0
State Aid$1,000$0$1,000$0$0$0$0$0$0$0$0
Total Funding Sources$40,325$208$1,817$38,300$600$500$11,150$9,400$8,325$8,325$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$23,650
Year First AppropriationFY21
Appropriation FY 26 Request$0
Last FY's Cost Estimate$40,325
Cumulative Appropriation$25,675
Expenditure / Encumbrances$250
Unencumbered Balance$25,425
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