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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 FY21Est FY226 Yr TotalFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Yrs
 Aging Schools Program 476947105900000000
 Agricultural Transfer Tax 38211244137712002002002002002002000
 Community Development Block Grant 58405840000000000
 Contributions 879224769914840253832731458531245342810115000
 Contributions: Bethesda Park Impact Payments 180007050795030003000000000
 Current Revenue: Cable TV 96076634687080255284568417641964196419641960
 Current Revenue: CUPF 3471117749418003003003003003003000
 Current Revenue: Economic Development Fund 110005500550000000000
 Current Revenue: Enterprise (M-NCPPC) 18477866565973215007502465000
 Current Revenue: Fire 591811166910328371844809688059965593692769790
 Current Revenue: General 9561334890961114413539966015764350625965603155871549911600
 Current Revenue: Liquor 144629231171058252227201783121321442200671
 Current Revenue: M-NCPPC 60351965137027004504504504504504500
 Current Revenue: Mass Transit 2468156186641099143720287152491518565188852734525295130
 Current Revenue: Montgomery Housing Initiative 47752500227500000000
 Current Revenue: Motor Pool 550550000000000
 Current Revenue: Parking - Bethesda 47602187504673241796145536431953165315531550
 Current Revenue: Parking - Montgomery Hill 100100000000000
 Current Revenue: Parking - Silver Spring 41994195622138202942310350545144565270027000
 Current Revenue: Parking - Wheaton 218061016314072671471321702824090
 Current Revenue: Permitting Services 2099120991000000000
 Current Revenue: Solid Waste Collection 421421000000000
 Current Revenue: Solid Waste Disposal 39124125612454120222022000000
 Current Revenue: Urban District Bethesda 43527815700000000
 Current Revenue: Water Quality Protection 75906482176764209253394344733273524352537080
 Developer Payments 6931498211078420001633383410
 EDAET 504504000000000
 Fed Stimulus (State Allocation) 65506550000000000
 Federal Aid 52811825040613711259051917511876532879728768060193664950
 G.O. Bond Premium 3399226846714600000000
 G.O. Bonds 558538926414986568651815675354383393555285590274274260695247178471351
 HIF Revolving Program 295331165931176031117971489619414193721936719367193810
 HOC Bonds 5000041154588500000000
 Impact Tax 17456710322515902554409240924092409240924092400
 Intergovernmental 214311056215631706159274400007600
 Interim Finance 22322232000000000
 Investment Income 127539239548820128700000
 Land Sale 2868928689000000000
 Land Sale (M-NCPPC Only) 513513000000000
 Loan Repayment Proceeds 1123406413827999202037104258626282633263326190
 Local Area Transportation Impr Program (LATIP) 10120029811000500600000100000
 Long-Term Financing 3426901304529571511652324081192843449423464760076000
 Long-Term Financing - White Flint 00000000000
 M-NCPPC Bonds 1175844934421197458717500800083107630735870731172
 Major Facilities Capital Projects Fund (College) 2200010274272690001500150015001500150015000
 Op Lanes Maryland Transit Funding 16967900169679105501336231699655124031282440
 PAYGO 194091194091000000000
 POS-Stateside (M-NCPPC Only) 200200000000000
 Program Open Space 240561390272438652500950090009000900080008000124648
 Qualified Zone Academy Funds 4142393920300000000
 Recordation Tax 10728584536021075765116807765980596836348669789916931780
 Recordation Tax Premium (MCG) 265908112420249401285481951020248210112178022590234090
 Revenue Authority 223540114651061480175571151875500275
 Revenue Bonds 78586011090474961809812105106875858748020000
 Revenue Bonds: Liquor Fund 6952169521000000000
 Revolving Fund (M-NCPPC Only) 2379816798100060001000100010001000100010000
 Revolving Fund: Current Revenue 46071987262000000000
 Revolving Fund: G.O. Bonds 2558086381694200000000
 School Facilities Payment 38722865100700000000
 Schools Impact Tax 259044150929-276651357802263022630226302263022630226300
 Short-Term Financing 31294217153524173113490136371875818460980425919269123744
 Short-Term Lease Financing 50543637141700000000
 State Aid 1213547333500144070693223109165897441249601205271491599966842754
 State Bonds (M-NCPPC Only) 102577525000000000
 State ICC Funding (M-NCPPC Only) 1913166225100000000
 Stormwater Management Waiver Fees 59732188142523603803804004004004000
 TEA-21 23682368000000000
 Transportation Enhancement Program 737737000000000
 Transportation Facilities Capital Projects Fund (College) 1000999100000000
 Transportation Improvement Credit 500500000000000
 Utility Incentives 5296517312300000000
 Utility Merger Funds 132001254836535813581000000
 Water Quality Protection Bonds 11102848359259260077135021129580609020953086700
 White Flint Special Tax District 1612084329816427738573850000094098
 Total13468008600523815325335057244863876867030855845895760862241712492872993