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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 FY18Rem FY186 Yr TotalFY 19FY 20FY 21FY 22FY 23FY 24Beyond 6 Yrs
 Aging Schools Program 667160680603603000000
 Agricultural Transfer Tax 227796611112002002002002002002000
 Bond Premium 00000000000
 Community Development Block Grant 893889400000000
 Contributions 742804566812185164271187715007007009507000
 Contributions: Bethesda Park Impact Payments 10000001000001000000000
 Current Revenue: Cable TV 79292435879978257274520443042494176417641760
 Current Revenue: CUPF 10002500750750000000
 Current Revenue: Economic Development Fund 1100000110000055005500000
 Current Revenue: Enterprise (M-NCPPC) 1271236805078525412540000400000
 Current Revenue: Fire 3916575723120284731899611151165116511651150
 Current Revenue: General 839588464628297113431496711755537572134935757685562402100
 Current Revenue: Liquor 157926500000000
 Current Revenue: M-NCPPC 3935115468121003503503503503503500
 Current Revenue: Mass Transit 151001391067687101428391016584164521065727178266472780
 Current Revenue: Montgomery Housing Initiative 47752500227500000000
 Current Revenue: Motor Pool 550055000000000
 Current Revenue: Parking - Bethesda 284497540529203805155379024352690315531550
 Current Revenue: Parking - Montgomery Hill 100100000000000
 Current Revenue: Parking - Silver Spring 3040710512909189866100208627002700270027000
 Current Revenue: Parking - Wheaton 170742716311171561571571572452450
 Current Revenue: Permitting Services 2500020991040094009000000
 Current Revenue: Recreation 620620000000000
 Current Revenue: Solid Waste Collection 421042100000000
 Current Revenue: Solid Waste Disposal 3831422515133657687878989123006500000
 Current Revenue: Urban District Bethesda 43524319200000000
 Current Revenue: Water Quality Protection 6157632809845279227297377040403920513037650
 Developer Payments 6160465221712911501501501503413500
 Development Approval Payment 4558396859000000000
 Development District 00000000000
 EDAET 76197619000000000
 Enhancement 00000000000
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 2778971927896700784082534729484102577240448016000
 Federal Stimulus 162415398500000000
 G.O. Bonds 527017825140933033091882044357027396426317468288074270953252096570732
 HIF Revolving Program 15649092849381282551399541555900000
 HOC Bonds 5000050000000000000
 Impact Tax 1606317607014046705151284711227104441158211687127280
 Intergovernmental 2321132904410743665954394020008075
 Interim Finance 72090720900000000
 Investment Income 13806072771188190192195600
 Land Sale 338481884801500001500000000
 Land Sale (M-NCPPC Only) 513513000000000
 Land Sale: Bethesda PLD 2916029160000000000
 Loan Repayment Proceeds 549912845682771825816817144100000
 Local Area Transportation Impr Program (LATIP) 105600105600005285280
 Long-Term Financing 28481421001288092350048595453276369432046420016183510
 M-NCPPC Bonds 900333567269203743064976497634761916031586710011
 Major Facilities Capital Projects Fund (College) 100004358214235001500200000000
 PAYGO 168891167721117000000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 811212274866235039098178050805081731000063001360
 Qualified Zone Academy Funds 1346213462000000000
 Recordation Tax 774947313552552544061417478564253634676570667566703640
 Recordation Tax Premium (MCG) 1703575212318931993031894215604153741592316391170690
 Rental Income: Roads 55000000000
 Revenue Authority 23950124707801070032007250125125000
 Revenue Bonds 33424234240100000400060000000
 Revenue Bonds: Liquor Fund 122640120793184700000000
 Revolving Fund (M-NCPPC Only) 2579818798100060001000100010001000100010000
 Revolving Fund: Current Revenue 4607151445600000000
 Revolving Fund: G.O. Bonds 49580411021470240004000400040004000400040000
 School Facilities Payment 12174111496004254121300000
 Schools Impact Tax 253681171374-375401198471960418720191912084620497209890
 Short-Term Financing 263718171782403665157034758350031463291335235230
 Short-Term Lease Financing 10374103492500000000
 State Aid 82955325321610772345363380175695307836880191711197425014981
 State Bonds (M-NCPPC Only) 102577525000000000
 State ICC Funding (M-NCPPC Only) 1913166225100000000
 Stormwater Management Waiver Fees 63485113012352952002001801801800
 TEA-21 23682368000000000
 Transportation Enhancement Program 158973785200000000
 Transportation Facilities Capital Projects Fund (College) 1000187313500500000000
 Transportation Improvement Credit 11251125000000000
 Utility Incentives 5296081944771790268700000
 Water Quality Protection Bonds 67247624061259358235424000000
 White Flint Special Tax District 169773194165246545681198420532169644961696289690543
 Total1099841352428777239854330969914535868572709500626250616728595384700582