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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 75953476701516113122702230007507009507000
 Current Revenue: Cable TV 792924041913146257274520443042494176417641760
 Current Revenue: CUPF 10000250750750000000
 Current Revenue: Economic Development Fund 1100000110000055005500000
 Current Revenue: Enterprise (M-NCPPC) 12712162125668525412540000400000
 Current Revenue: Fire 3916594651227284731899611151165116511651150
 Current Revenue: General 864042457769603183438556770955651572134935757685562402100
 Current Revenue: Liquor 157926500000000
 Current Revenue: M-NCPPC 3935646118921003503503503503503500
 Current Revenue: Mass Transit 1510011951027283101428391016584164521065727178266472780
 Current Revenue: Montgomery Housing Initiative 47752500227500000000
 Current Revenue: Motor Pool 550055000000000
 Current Revenue: Parking - Bethesda 2844948703199203805155379024352690315531550
 Current Revenue: Parking - Montgomery Hill 100100000000000
 Current Revenue: Parking - Silver Spring 3040767074100196006100270027002700270027000
 Current Revenue: Parking - Wheaton 170728430511181571571571572452450
 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 61576260867528279627297381040403920513037650
 Developer Payments 6122461421712911501501501503413500
 Development Approval Payment 4800420259800000000
 Development District 00000000000
 EDAET 76197619000000000
 Enhancement 00000000000
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 27585414354841527907793796629236102577240448016000
 Federal Stimulus 16241624000000000
 G.O. Bonds 565376626371545703391880185383361370320313212292020265705255567566088
 HIF Revolving Program 1467651051651608725513101541535900000
 HOC Bonds 5000005000000000000
 Impact Tax 1748876520827849818301300313175125361412414558144340
 Intergovernmental 24151237462267476590743911300008075
 Interim Finance 1130601130600000000
 Investment Income 138053970771188190192195600
 Land Sale 318871688701500001500000000
 Land Sale (M-NCPPC Only) 51337913400000000
 Land Sale: Bethesda PLD 2916029160000000000
 Loan Repayment Proceeds 5022011326254071348711846164100000
 Local Area Transportation Impr Program (LATIP) 105600105600005285280
 Long-Term Financing 29160218613311972417928994960959351532087417156177010
 M-NCPPC Bonds 9320834421113463743064976497634761916031586710011
 Major Facilities Capital Projects Fund (College) 80004170233015001500000000
 PAYGO 18007017977229800000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 832412452475844977392008050805081731000063001360
 Qualified Zone Academy Funds 6123552060300000000
 Recordation Tax 733559284806637983849555919261367632166581566555688100
 Recordation Tax Premium (MCG) 1657084101332077926181424614733151971582216034165860
 Rental Income: General 5959000000000
 Rental Income: Roads 55000000000
 Revenue Authority 23950122168341090033007350125125000
 Revenue Bonds 33424234240100000400060000000
 Revenue Bonds: Liquor Fund 1306321064692416300000000
 Revolving Fund (M-NCPPC Only) 2579818798100060001000100010001000100010000
 Revolving Fund: Current Revenue 46072827178000000000
 Revolving Fund: G.O. Bonds 48932760517327240004000400040004000400040000
 School Facilities Payment 58114135167155000000
 Schools Impact Tax 408327138668291162405433959237370365344057942676437920
 Short-Term Financing 263718156113560355157034758350031463291335235230
 Short-Term Lease Financing 103749118125600000000
 State Aid 88368129282312767644939378817689157738979644703787425013789
 State Bonds (M-NCPPC Only) 102577525000000000
 State ICC Funding (M-NCPPC Only) 39132740117300000000
 Stormwater Management Waiver Fees 6062452218513554152002001801801800
 TEA-21 23682368000000000
 Transportation Enhancement Program 15891589000000000
 Transportation Facilities Capital Projects Fund (College) 15000500100050050000000
 Transportation Improvement Credit 11251125000000000
 Utility Incentives 819081900000000
 Water Quality Protection Bonds 66758495701354336453645000000
 White Flint Special Tax District 1697731346911174545681198420532169644961696289690562
 Total11576208510642113507624424260943165854255722260652342631561620677694765