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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 6671603632603603000000
 Agricultural Transfer Tax 227796611112002002002002002002000
 Bond Premium 00000000000
 Community Development Block Grant 893889400000000
 Contributions 750784566812185172251233018457007009507000
 Contributions: Bethesda Park Impact Payments 10000001000001000000000
 Current Revenue: Cable TV 79292435879978257274520443042494176417641760
 Current Revenue: CUPF 2167250019177508633040000
 Current Revenue: Economic Development Fund 1100000110000055005500000
 Current Revenue: Enterprise (M-NCPPC) 1271236805078525412540000400000
 Current Revenue: Fire 345657572026993419561156165116511651150
 Current Revenue: General 826740464628433353160874887746200558534860758830577202690
 Current Revenue: Liquor 157926500000000
 Current Revenue: M-NCPPC 3935115468121003503503503503503500
 Current Revenue: Mass Transit 149636391066999101011391015307170521078727178267772520
 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 2099120991000000000
 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 6523232809845315787843581643064186539640310
 Developer Payments 6160465221712911501501501503413500
 Development Approval Payment 4558396859000000000
 Development District 00000000000
 EDAET 76197619000000000
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 2805551927894993827732534733849102577240448016000
 Federal Stimulus 162415398500000000
 G.O. Bonds 524258224348273416441875807376117397715327487302331243076229081590304
 HIF Revolving Program 16149092849381283051399542055900000
 HOC Bonds 5000050000000000000
 Impact Tax 1674247607014046773081730812000120001200012000120000
 Intergovernmental 239313290441081566171798663524008075
 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 28694721001288092371378941753010366772019819750180850
 M-NCPPC Bonds 900333567269203743064976497634761916031586710011
 Major Facilities Capital Projects Fund (College) 100004358214235001500200000000
 PAYGO 16809616772137500000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 8112122748533251681111088050805081731000063001360
 Qualified Zone Academy Funds 6123592020300000000
 Recordation Tax 744760308864275284083687361364658647706604567963713190
 Recordation Tax Premium (MCG) 17611652123189311050621985216482164551680717311181550
 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 1212011108600412412000000
 Schools Impact Tax 270891153374-375401550572255725000250002750027500275000
 Short-Term Financing 2637181717822826663670359681076067763291335235230
 Short-Term Lease Financing 111241034925750075000000
 State Aid 76721617324912452845345880375701557736879415723957375015981
 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 1699331941652465112899842053216004353653653694143
 Total1089408750533417455574370105921787888417731243650970598745578943725084