Montgomery County Maryland Capital Budget

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Schedule CIP 210 - All Agency Funding Summary (000s)

This schedule presents each year and six-year total funding information, in summary form, organized by funding source. Total funding from all sources which support the Capital Improvements Program is summarized here. Estimated figures for the current year, aggregated figures for all prior years, and totals are also displayed.

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FY27 APPROVED Budget

Archives

Title	Total	Thru FY25	Est FY26	6 Yr Total	FY 27	FY 28	FY 29	FY 30	FY 31	FY 32	Beyond 6 Yrs
Aging Schools Program	7181	6533	648	0	0	0	0	0	0	0	0
Agricultural Transfer Tax	6004	2994	1810	1200	200	200	200	200	200	200	0
Community Development Block Grant	5840	5840	0	0	0	0	0	0	0	0	0
Contributions	79093	36045	35864	7184	2463	964	715	889	674	1479	0
Contributions: Bethesda Park Impact Payments	24500	9731	12669	2100	700	1400	0	0	0	0	0
Current Revenue: Cable TV	97006	78343	4985	13678	2773	2526	2280	2033	2033	2033	0
Current Revenue: CUPF	1971	1938	33	0	0	0	0	0	0	0	0
Current Revenue: Enterprise (M-NCPPC)	27312	11655	7357	8300	0	4200	3600	500	0	0	0
Current Revenue: Fire	111424	20326	23055	68043	1729	11331	13797	13136	12823	15227	0
Current Revenue: General	1496230	811377	162099	521549	63325	89221	88225	101367	100767	78644	1205
Current Revenue: Liquor	13141	5284	2522	5335	0	1084	811	1207	893	1340	0
Current Revenue: M-NCPPC	7835	3008	2127	2700	450	450	450	450	450	450	0
Current Revenue: Mass Transit	508456	130189	62987	315280	3022	95238	84852	25707	53080	53381	0
Current Revenue: MCPS	750	750	0	0	0	0	0	0	0	0	0
Current Revenue: Montgomery Housing Initiative	4775	4775	0	0	0	0	0	0	0	0	0
Current Revenue: Motor Pool	6361	0	3861	2500	2500	0	0	0	0	0	0
Current Revenue: Parking - Bethesda	76247	29612	16236	30399	6063	5168	5168	5620	4190	4190	0
Current Revenue: Parking - Montgomery Hill	100	100	0	0	0	0	0	0	0	0	0
Current Revenue: Parking - Silver Spring	57701	20811	6834	30056	4930	5408	5408	5930	4190	4190	0
Current Revenue: Parking - Wheaton	4920	979	949	2992	559	684	684	475	295	295	0
Current Revenue: Permitting Services	20991	20991	0	0	0	0	0	0	0	0	0
Current Revenue: Solid Waste Disposal	56046	32428	9568	14050	5990	2560	2000	1500	1000	1000	0
Current Revenue: Urban District Bethesda	435	435	0	0	0	0	0	0	0	0	0
Current Revenue: Water Quality Protection	162764	74421	16865	71478	12138	12608	11638	11719	11646	11729	0
Developer Payments	9299	5420	2189	1690	900	190	150	150	150	150	0
Fed Stimulus (State Allocation)	6550	6550	0	0	0	0	0	0	0	0	0
Federal Aid	391540	206120	46787	135454	46203	24172	33664	22514	6792	2109	3179
FTA Capital Investment Grant	427114	0	14135	412979	40483	75336	102640	104799	81636	8085	0
G.O. Bond Premium	122107	99806	0	22301	22301	0	0	0	0	0	0
G.O. Bonds	6772761	2738961	856308	1982257	356645	350708	339291	327990	312432	295191	1195235
HIF Revolving Program	519589	198199	128194	193196	90523	20181	20623	20623	20623	20623	0
HOC Bonds	50000	48458	1542	0	0	0	0	0	0	0	0
Impact Tax	209012	126647	31865	50500	10500	8000	8000	8000	8000	8000	0
Intergovernmental	20048	9244	6020	4784	4324	0	460	0	0	0	0
Investment Income	1119	609	450	60	10	10	10	10	10	10	0
Land Sale	52278	49702	606	1970	1970	0	0	0	0	0	0
Land Sale (M-NCPPC Only)	713	513	200	0	0	0	0	0	0	0	0
Loan Repayment Proceeds	227790	130667	67378	29745	3628	2469	11497	6697	2627	2827	0
Long-Term Financing	394374	86874	40976	266524	57600	80743	88327	10911	16029	12914	0
M-NCPPC Bonds	144871	63813	27404	51916	8935	8915	8630	8602	8501	8333	1738
Major Facilities Capital Projects Fund (College)	17500	10639	5361	1500	0	0	0	1500	0	0	0
Op Lanes Maryland Transit Funding	85200	0	0	32000	0	0	0	0	16000	16000	53200
PAYGO	270851	270851	0	0	0	0	0	0	0	0	0
POS-Stateside (M-NCPPC Only)	200	200	0	0	0	0	0	0	0	0	0
Program Open Space	244945	60098	38073	31992	9117	4575	4575	4575	4575	4575	114782
Qualified Zone Academy Funds	4142	3939	203	0	0	0	0	0	0	0	0
Recordation Tax	1122980	594161	57838	470981	72616	69706	75248	79812	84786	88813	0
Recordation Tax Premium (MCG)	427018	171850	35199	219969	30247	35879	35223	37359	39688	41573	0
Recordation Tax Premium (MCPS)	284483	39270	25244	219969	30247	35879	35223	37359	39688	41573	0
Revenue Authority	7620	1900	326	5181	1612	1333	1083	1125	0	28	213
Revenue Bonds	106804	30969	31447	24388	19488	4900	0	0	0	0	20000
Revenue Bonds: Liquor Fund	69521	69521	0	0	0	0	0	0	0	0	0
Revolving Fund (M-NCPPC Only)	36598	16798	7200	12600	2100	2100	2100	2100	2100	2100	0
Revolving Fund: Current Revenue	4607	1166	3441	0	0	0	0	0	0	0	0
Revolving Fund: G.O. Bonds	24932	14393	10539	0	0	0	0	0	0	0	0
School Facilities Payment	950	852	98	0	0	0	0	0	0	0	0
Schools Impact Tax	183722	113707	10015	60000	10000	10000	10000	10000	10000	10000	0
Short-Term Financing	326987	224697	22315	79975	33216	13941	3790	28261	707	60	0
Short-Term Lease Financing	5200	0	0	5200	2600	2600	0	0	0	0	0
State Aid	1651028	666338	257217	702430	250633	155800	99319	73762	66930	55986	25043
State Bonds (M-NCPPC Only)	1025	775	250	0	0	0	0	0	0	0	0
State Bus Rapid Transit Fund	47993	4358	3368	40267	24273	12500	3494	0	0	0	0
State ICC Funding (M-NCPPC Only)	1913	1662	251	0	0	0	0	0	0	0	0
Stormwater Management Waiver Fees	3377	2327	150	900	150	150	150	150	150	150	0
TEA-21	2368	2368	0	0	0	0	0	0	0	0	0
Transportation Enhancement Program	737	737	0	0	0	0	0	0	0	0	0
Transportation Facilities Capital Projects Fund (College)	2000	0	0	2000	2000	0	0	0	0	0	0
Transportation Improvement Credit	500	500	0	0	0	0	0	0	0	0	0
Utility Incentives	9681	6296	3385	0	0	0	0	0	0	0	0
Utility Merger Funds	14545	13649	896	0	0	0	0	0	0	0	0
Utilization Premium Payment	132	132	0	0	0	0	0	0	0	0	0
Water Quality Protection Bonds	269485	55293	28957	185235	13491	17181	32075	38239	43262	40987	0
White Flint Special Tax District	175994	63918	2006	0	0	0	0	0	0	0	110070
Total	17531286	7523512	2138302	6344807	1252654	1170310	1135400	995271	956927	834245	1524665