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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 FY17Est FY186 Yr TotalFY 19FY 20FY 21FY 22FY 23FY 24Beyond 6 Yrs
 Aging Schools Program 6068546460400000000
 Agricultural Transfer Tax 231596714812002002002002002002000
 Bond Premium 00000000000
 Certificates of Participation 270026732700000000
 Community Development Block Grant 893889400000000
 Contributions 78961501701527813513702230007509508919000
 Current Revenue: Cable TV 792924041913146257274520443042494176417641760
 Current Revenue: Economic Development Fund 1100000110000055005500000
 Current Revenue: Enterprise (M-NCPPC) 227121621256618525412580006000400000
 Current Revenue: Fire 4096594653027284732394561651165116511651150
 Current Revenue: General 879073456769814083388965746155962569975067158991588142000
 Current Revenue: Liquor 157926500000000
 Current Revenue: M-NCPPC 3935646118921003503503503503503500
 Current Revenue: Mass Transit 184312195103110413291838859166951702096952622424425780
 Current Revenue: Montgomery Housing Initiative 47752500227500000000
 Current Revenue: Motor Pool 550055000000000
 Current Revenue: Parking - Bethesda 2701248704692174503155299024352690309030900
 Current Revenue: Parking - Montgomery Hill 100100000000000
 Current Revenue: Parking - Silver Spring 3409067078679187045204270027002700270027000
 Current Revenue: Parking - Wheaton 17462845209421571571571571571570
 Current Revenue: Permitting Services 2500002099140094009000000
 Current Revenue: Recreation 620620000000000
 Current Revenue: Solid Waste Collection 421042100000000
 Current Revenue: Solid Waste Disposal 383142017183657687878989123006500000
 Current Revenue: Urban District Bethesda 43524319200000000
 Current Revenue: Water Quality Protection 48953260865271175966137601313161345137614090
 Development Approval Payment 4800420259800000000
 Development District 00000000000
 EDAET 76197619000000000
 Enhancement 00000000000
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 27347414354844049858773397928321102577236448416000
 Federal Stimulus 16241624000000000
 G.O. Bonds 561943927652805568321856287391973350151312859287851265635247818441040
 HIF Revolving Program 140765105165160871951341541535900000
 HOC Bonds 5000005000000000000
 Impact Tax 1841886520837150818301300313175125361412414558144340
 Intergovernmental 25627598870764891213758912801501505857672
 Interim Finance 1130601130600000000
 Investment Income 138053970771188190192195600
 Land Sale 318871688701500001500000000
 Land Sale (M-NCPPC Only) 51337913400000000
 Land Sale: Bethesda PLD 2916029160000000000
 Loan Repayment Proceeds 5022011326254071348711846164100000
 Long-Term Financing 427744186133119737793411141085609518024314943320426440
 M-NCPPC Bonds 938083442113338374306497649763476191603158678619
 Major Facilities Capital Projects Fund (College) 80004170233015001500000000
 PAYGO 18007017977229800000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 8326524524860849773920080508050817390007300360
 Qualified Zone Academy Funds 9026842360300000000
 Recordation Tax 778002319743685513897086245161376609706413267481732980
 Recordation Tax Premium (MCG) 1607404101326441932861491114673146341538216172175140
 Rental Income: General 5959000000000
 Rental Income: Roads 55000000000
 Revenue Authority 2125012216834820026005350125125000
 Revenue Bonds 2342423424000000000
 Revenue Bonds: Liquor Fund 1226401064691617100000000
 Revolving Fund (M-NCPPC Only) 2579818798100060001000100010001000100010000
 Revolving Fund: Current Revenue 46072827178000000000
 Revolving Fund: G.O. Bonds 49580825317327240004000400040004000400040000
 School Facilities Payment 63284652167155000000
 Schools Impact Tax 440445146381535212405433959237370365344057942676437920
 Short-Term Financing 23544315611356318230126200350031463291335235230
 Short-Term Lease Financing 103749118125600000000
 State Aid 97764937005612414846216681950730157738885644648237934621279
 State Bonds (M-NCPPC Only) 102577525000000000
 State ICC Funding (M-NCPPC Only) 39132740117300000000
 Stormwater Management Waiver Fees 6122452240012002002002002002002000
 TEA-21 23682368000000000
 Transportation Enhancement Program 15891589000000000
 Transportation Facilities Capital Projects Fund (College) 15000500100050050000000
 Transportation Improvement Credit 11251125000000000
 Water Quality Protection Bonds 96851495704228150005000000000
 White Flint Special Tax District 1697731346911174545681198420532169644961696289690562
 Total11875674535899814237544520610958660861200733374672368647855647153572312