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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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sortTitleTotalThru FY23Est FY246 Yr TotalFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Yrs
 Aging Schools Program 65784844173400000000
 Agricultural Transfer Tax 4864236280017027022002002002002000
 Community Development Block Grant 58405840000000000
 Contributions 7123124146159393114636472600270011013758536010
 Contributions: Bethesda Park Impact Payments 24500973159698800410026007001400000
 Current Revenue: Cable TV 92940753281073165393907302027732526228020330
 Current Revenue: CUPF 1971164632500000000
 Current Revenue: Enterprise (M-NCPPC) 190128973628937502500125000000
 Current Revenue: Fire 976091663217588633896799920396171045812728145840
 Current Revenue: General 123335063650414193945370213858071473674525929558567583351205
 Current Revenue: Liquor 14462268037718011178312132144220067100
 Current Revenue: M-NCPPC 69352517171827004504504504504504500
 Current Revenue: Mass Transit 36053474335848342013651784027550478953823031875379750
 Current Revenue: MCPS 750750000000000
 Current Revenue: Montgomery Housing Initiative 47754775000000000
 Current Revenue: Parking - Bethesda 60430244876333296103933593857715503531031550
 Current Revenue: Parking - Montgomery Hill 100100000000000
 Current Revenue: Parking - Silver Spring 47634210547106194743310342825093409340934090
 Current Revenue: Parking - Wheaton 300871272515711321702824092892890
 Current Revenue: Permitting Services 2099120991000000000
 Current Revenue: Solid Waste Disposal 4211932566566338902000189000000
 Current Revenue: Urban District Bethesda 435435000000000
 Current Revenue: Water Quality Protection 1189885714496965214819862955760005483610951370
 Developer Payments 82095206101219915508411501501501500
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 653871257971211333747672809637530168193709806836816000
 G.O. Bond Premium 70722544921623000000000
 G.O. Bonds 577390529151456674921762694381565329657279364268230254948248930428574
 HIF Revolving Program 320216187675300321025091735516331157401695617370187570
 HOC Bonds 5000029184708200000000
 Impact Tax 24507811679931412968672586714200142001420014200142000
 Intergovernmental 2077010989362961522301180120500000
 Investment Income 109960910480220220101010100
 Land Sale 56479362661259876157615000000
 Land Sale (M-NCPPC Only) 513513000000000
 Loan Repayment Proceeds 25232212944158390644911964510669212605044463032430
 Local Area Transportation Impr Program (LATIP) 1012002-20000000101200
 Long-Term Financing 18678010167512428726771425651383708000600060000
 M-NCPPC Bonds 1340926207724464458137935791576127561748173091738
 Major Facilities Capital Projects Fund (College) 1750010519548115000000015000
 Op Lanes Maryland Transit Funding 1696790016967902809154617691161785500
 PAYGO 221921221921000000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 263091440885098154000900090009000900090009000114022
 Qualified Zone Academy Funds 4142393920300000000
 Recordation Tax 1091326620497795433912865570161112638476613970611738760
 Recordation Tax Premium (MCG) 320724121968381081606482286925091262132715428990303310
 Recordation Tax Premium (MCPS) 1742010135531606482286925091262132715428990303310
 Revenue Authority 271681948243173369254422443197527500
 Revenue Bonds 85866028365375011920512588570800020000
 Revenue Bonds: Liquor Fund 6952169521000000000
 Revolving Fund (M-NCPPC Only) 32398167983000126002100210021002100210021000
 Revolving Fund: Current Revenue 46071166344100000000
 Revolving Fund: G.O. Bonds 25580122021337800000000
 School Facilities Payment 3213286235100000000
 Schools Impact Tax 365914183913119021700991663024232285083421034210323090
 Short-Term Financing 331787196113322201031651590456133649613528148930135289
 Short-Term Lease Financing 3817312269500000000
 State Aid 1714674515456259294894262217520210815153073157172851307055245662
 State Bonds (M-NCPPC Only) 102577525000000000
 State Bus Rapid Transit Fund 287880332025468112531011740980000
 State ICC Funding (M-NCPPC Only) 1913166225100000000
 Stormwater Management Waiver Fees 5081230138024004004004004004004000
 TEA-21 23682368000000000
 Transportation Enhancement Program 737737000000000
 Transportation Improvement Credit 500500000000000
 Utility Incentives 71335873126000000000
 Utility Merger Funds 143425126921600000000
 Water Quality Protection Bonds 278629506679283218679850022163422374210751905517670
 White Flint Special Tax District 160774626973979000000094098
 Total1554948170933531810183583915711171559965921148395981762833585761668806788