Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Active
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Budget Snapshot
$35.87M Total
Expenditures/Funding
$18.36M 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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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$35.87M Total
Expenditures/Funding
$18.36M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP871904
Date Last Modified10/23/24
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryDevelopment
Planning AreaKensington-Wheaton
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Total Expenditures by Cost Element (000s)
$5,063$30,806Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionSite Improvements and Utilities
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Total Funding by Source (000s)
71.1%21.9%7.0%CostElements$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000G.O. BondsProgram Open SpaceState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000Planning Design and SupervisionSite Improvements and Utilities
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,063$19$865$3,410$490$680$560$560$560$560$769
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$30,806$123$6,230$14,950$2,010$3,180$2,440$2,440$2,440$2,440$9,503
Construction$0$0$0$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$35,869$142$7,095$18,360$2,500$3,860$3,000$3,000$3,000$3,000$10,272
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500G.O. BondsProgram Open SpaceState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$25,509$142$1,095$14,000$2,500$3,500$2,000$2,000$2,000$2,000$10,272
Program Open Space$7,860$0$3,500$4,360$0$360$1,000$1,000$1,000$1,000$0
State Aid$2,500$0$2,500$0$0$0$0$0$0$0$0
Total Funding Sources$35,869$142$7,095$18,360$2,500$3,860$3,000$3,000$3,000$3,000$10,272
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,500
Year First AppropriationFY23
Appropriation FY 26 Request$3,860
Last FY's Cost Estimate$35,869
Cumulative Appropriation$9,737
Expenditure / Encumbrances$145
Unencumbered Balance$9,592
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