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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 FY19Est FY206 Yr TotalFY 21FY 22FY 23FY 24FY 25FY 26Beyond 6 Yrs
 Aging Schools Program 6671603663500000000
 Agricultural Transfer Tax 3421967125412002002002002002002000
 Bond Premium 00000000000
 Community Development Block Grant 89333755600000000
 Contributions 783804368320693140043308384619201700164215880
 Contributions: Bethesda Park Impact Payments 1500001000050002500250000000
 Current Revenue: Cable TV 87644502816983303806832645245684176417641760
 Current Revenue: CUPF 21675301333304304000000
 Current Revenue: Economic Development Fund 1100000110005500550000000
 Current Revenue: Enterprise (M-NCPPC) 1576262556057345025504000050000
 Current Revenue: Fire 4488486644938312825041563944735543565449320
 Current Revenue: General 863459421034982373408935609953776632435713355486551563295
 Current Revenue: Liquor 157926500000000
 Current Revenue: M-NCPPC 52351407112827004504504504504504500
 Current Revenue: Mass Transit 166568437492157399491177521108725678262778125105721755
 Current Revenue: Montgomery Housing Initiative 47752500227500000000
 Current Revenue: Motor Pool 550550000000000
 Current Revenue: Parking - Bethesda 38415124566108198513933329831553155315531550
 Current Revenue: Parking - Montgomery Hill 100100000000000
 Current Revenue: Parking - Silver Spring 35807157823825162002700270027002700270027000
 Current Revenue: Parking - Wheaton 202154735611181571572452451571570
 Current Revenue: Permitting Services 2099120991000000000
 Current Revenue: Solid Waste Collection 421421000000000
 Current Revenue: Solid Waste Disposal 38314103881296266304561832978450000
 Current Revenue: Urban District Bethesda 43524319200000000
 Current Revenue: Water Quality Protection 75137399459296258966706485637863146419632060
 Developer Payments 6995473443518265723482771502112680
 Development Approval Payment 512512000000000
 Development District 09-900000000
 EDAET 504504000000000
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 29481221944036694386788507612466203850534382340
 Federal Stimulus 162415398500000000
 G.O. Bonds 543475424977236665921792992369685346457291967281531262580240772477447
 HIF Revolving Program 2594251229553853597935132938751190531898118857190000
 HOC Bonds 5000052504475000000000
 Impact Tax 1498547806619156526328772877287728772877287720
 Intergovernmental 2535351198160447478535760040737600
 Interim Finance 48920489200000000
 Investment Income 122850938033919214700000
 Land Sale 32939160391500019001900000000
 Land Sale (M-NCPPC Only) 513513000000000
 Land Sale: Bethesda PLD 2916029160000000000
 Loan Repayment Proceeds 894964605393783406587071324929473019314330000
 Local Area Transportation Impr Program (LATIP) 11560011561000528528000
 Long-Term Financing 346105328961409131722964287831188250502424024350245900
 M-NCPPC Bonds 1062314197713609408198000800064316333613159249826
 Major Facilities Capital Projects Fund (College) 190007973202790001500150015001500150015000
 PAYGO 17246517209037500000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 925073299714241439097875789875707521693961061360
 Qualified Zone Academy Funds 6219592029900000000
 Recordation Tax 9301613586131044774670716839871599751527948184083883580
 Recordation Tax Premium (MCG) 22344970857335081190841747218282191782026021409224830
 Revenue Authority 23950123998511070032007250125125000
 Revenue Bonds 7647023424052298020000364812105106875858748
 Revenue Bonds: Liquor Fund 6952169521000000000
 Revolving Fund (M-NCPPC Only) 2779820798100060001000100010001000100010000
 Revolving Fund: Current Revenue 4607412947800000000
 Revolving Fund: G.O. Bonds 2558074141816600000000
 School Facilities Payment 49143907100700000000
 Schools Impact Tax 218473120314-132911114501857518575185751857518575185750
 Short-Term Financing 20953311999962526270088772391831093852392934280
 Short-Term Lease Financing 1161110371753487487000000
 State Aid 84846424390212973146202476829803907811173751886966424712807
 State Bonds (M-NCPPC Only) 102577525000000000
 State ICC Funding (M-NCPPC Only) 1913166225100000000
 Stormwater Management Waiver Fees 6613531320011002001801801801801800
 TEA-21 23682368000000000
 Transportation Enhancement Program 737737000000000
 Transportation Facilities Capital Projects Fund (College) 10009077320101000000
 Transportation Improvement Credit 500500000000000
 Utility Incentives 119862566273066902230223022300000
 Water Quality Protection Bonds 6940169401000000000
 White Flint Special Tax District 176796260531382742818281731405714714714714794098
 Total11597571519161615688494228170812600792691690433670626653013608807608936