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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2027 RECOMMENDED 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	79614	36045	36078	7491	2959	897	1097	933	500	1105	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	119938	20326	23055	76557	10243	11331	13797	13136	12823	15227	0
Current Revenue: General	1455981	811377	165349	478050	72018	81176	81423	92641	82396	68396	1205
Current Revenue: Liquor	13826	5284	4404	4138	1158	811	1276	893	0	0	0
Current Revenue: M-NCPPC	7835	3008	2127	2700	450	450	450	450	450	450	0
Current Revenue: Mass Transit	517519	130189	62987	315280	25872	72388	84852	25707	53080	53381	9063
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	3861	0	3861	0	0	0	0	0	0	0	0
Current Revenue: Parking - Bethesda	75352	29612	16236	29504	5168	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	58067	20811	6834	30422	5039	5327	5727	5949	4190	4190	0
Current Revenue: Parking - Wheaton	4520	979	949	2592	559	484	484	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	386435	206120	45787	131349	44221	27127	33141	17959	6792	2109	3179
FTA Capital Investment Grant	427177	0	14135	413042	40546	75336	102640	104799	81636	8085	0
G.O. Bond Premium	122107	99806	0	22301	22301	0	0	0	0	0	0
G.O. Bonds	6719844	2738959	865901	2415348	404616	412741	404265	400901	396147	396678	699636
HIF Revolving Program	449689	198199	128194	123296	20623	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	217690	130667	57278	29745	3628	7469	6497	6697	2627	2827	0
Long-Term Financing	393075	86874	40976	265225	56600	80444	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	240403	60098	38073	27450	4575	4575	4575	4575	4575	4575	114782
Qualified Zone Academy Funds	4142	3939	203	0	0	0	0	0	0	0	0
Recordation Tax	1104879	594161	59058	451660	64603	71388	74582	77901	80443	82743	0
Recordation Tax Premium (MCG)	408552	171850	35199	201503	28357	34585	32737	34194	35310	36320	0
Recordation Tax Premium (MCPS)	262719	39270	21946	201503	28357	34585	32737	34194	35310	36320	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	184054	113707	10347	60000	10000	10000	10000	10000	10000	10000	0
Short-Term Financing	321067	224697	22315	73766	24702	14598	2192	31666	608	0	289
State Aid	1674037	666338	258517	715642	221163	149698	170385	59362	66754	48280	33540
State Bonds (M-NCPPC Only)	1025	775	250	0	0	0	0	0	0	0	0
State Bus Rapid Transit Fund	45530	4358	3368	37804	21810	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	16181	33075	38239	43262	40987	0
White Flint Special Tax District	175994	63918	2006	0	0	0	0	0	0	0	110070
Total	17314018	7523510	2141695	6601898	1206849	1198532	1253845	1035414	1007830	899428	1046915