Montgomery County Maryland Capital Budget

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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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2025 APPROVED Budget

Archives

Title	Total	Thru FY23	Est FY24	6 Yr Total	FY 25	FY 26	FY 27	FY 28	FY 29	FY 30	Beyond 6 Yrs
Aging Schools Program	6578	4844	1734	0	0	0	0	0	0	0	0
Agricultural Transfer Tax	4864	2362	800	1702	702	200	200	200	200	200	0
Community Development Block Grant	5840	5840	0	0	0	0	0	0	0	0	0
Contributions	93827	24146	15939	53742	13564	13896	3110	11626	7945	3601	0
Contributions: Bethesda Park Impact Payments	24500	9731	5969	8800	4100	2600	700	1400	0	0	0
Current Revenue: Cable TV	92940	75328	1073	16539	3907	3020	2773	2526	2280	2033	0
Current Revenue: CUPF	1971	1646	325	0	0	0	0	0	0	0	0
Current Revenue: Enterprise (M-NCPPC)	19012	8973	6289	3750	2500	1250	0	0	0	0	0
Current Revenue: Fire	98430	16632	17588	64210	7620	9203	9617	10458	12728	14584	0
Current Revenue: General	1308783	636504	144312	526762	163988	77152	74816	71506	69766	69534	1205
Current Revenue: Liquor	17131	2680	3771	10680	1767	3161	1734	2421	1597	0	0
Current Revenue: M-NCPPC	6935	2517	1718	2700	450	450	450	450	450	450	0
Current Revenue: Mass Transit	375818	74335	82834	207513	19118	28012	50432	38807	32492	38652	11136
Current Revenue: MCPS	750	750	0	0	0	0	0	0	0	0	0
Current Revenue: Montgomery Housing Initiative	4775	4775	0	0	0	0	0	0	0	0	0
Current Revenue: Parking - Bethesda	66972	24487	6333	36152	9850	5178	5168	5168	5168	5620	0
Current Revenue: Parking - Montgomery Hill	100	100	0	0	0	0	0	0	0	0	0
Current Revenue: Parking - Silver Spring	54246	21054	7106	26086	310	3946	4827	5327	5727	5949	0
Current Revenue: Parking - Wheaton	3944	712	725	2507	132	359	471	598	478	469	0
Current Revenue: Permitting Services	20991	20991	0	0	0	0	0	0	0	0	0
Current Revenue: Solid Waste Disposal	45619	32566	5663	7390	4000	2640	750	0	0	0	0
Current Revenue: Urban District Bethesda	435	435	0	0	0	0	0	0	0	0	0
Current Revenue: Water Quality Protection	119338	57144	9696	52498	19862	9907	6000	5483	6109	5137	0
Developer Payments	8209	5206	1012	1991	550	841	150	150	150	150	0
Fed Stimulus (State Allocation)	6550	6550	0	0	0	0	0	0	0	0	0
Federal Aid	350767	257971	17197	75599	29044	16014	19528	2863	6550	1600	0
FTA Capital Investment Grant	339033	0	0	339033	0	55186	116597	105432	61818	0	0
G.O. Bond Premium	70722	54492	16230	0	0	0	0	0	0	0	0
G.O. Bonds	5913593	2915145	665224	1776238	377131	348019	280288	268917	255195	246688	556986
HIF Revolving Program	320216	187675	30032	102509	17355	16331	15740	16956	17370	18757	0
HOC Bonds	50000	2918	47082	0	0	0	0	0	0	0	0
Impact Tax	248840	116799	35174	96867	25867	14200	14200	14200	14200	14200	0
Intergovernmental	19713	10989	2572	6152	2051	1801	2300	0	0	0	0
Investment Income	1099	609	10	480	220	220	10	10	10	10	0
Land Sale	58449	36266	12598	9585	7615	0	1970	0	0	0	0
Land Sale (M-NCPPC Only)	513	513	0	0	0	0	0	0	0	0	0
Loan Repayment Proceeds	252322	129441	58390	64491	19645	10669	21260	5044	4630	3243	0
Local Area Transportation Impr Program (LATIP)	101200	2	-2	0	0	0	0	0	0	0	101200
Long-Term Financing	186780	101675	12428	72677	14256	51	38370	8000	6000	6000	0
M-NCPPC Bonds	134092	62077	24464	45813	7935	7915	7612	7561	7481	7309	1738
Major Facilities Capital Projects Fund (College)	17500	10519	5481	1500	0	0	0	0	0	1500	0
Op Lanes Maryland Transit Funding	169679	0	0	169679	0	28091	54617	69116	17855	0	0
PAYGO	221921	221921	0	0	0	0	0	0	0	0	0
POS-Stateside (M-NCPPC Only)	200	200	0	0	0	0	0	0	0	0	0
Program Open Space	262421	44088	50981	52130	5600	10173	9357	9000	9000	9000	115222
Qualified Zone Academy Funds	4142	3939	203	0	0	0	0	0	0	0	0
Recordation Tax	1062229	620497	66584	375148	51109	55244	61248	65332	69521	72694	0
Recordation Tax Premium (MCG)	314033	121968	38043	154022	20983	22681	25146	26823	28543	29846	0
Recordation Tax Premium (MCPS)	166866	0	12844	154022	20983	22681	25146	26823	28543	29846	0
Revenue Authority	27168	19482	4317	3369	254	422	443	1975	275	0	0
Revenue Bonds	110366	0	28365	62001	19205	24838	17958	0	0	0	20000
Revenue Bonds: Liquor Fund	69521	69521	0	0	0	0	0	0	0	0	0
Revolving Fund (M-NCPPC Only)	32398	16798	3000	12600	2100	2100	2100	2100	2100	2100	0
Revolving Fund: Current Revenue	4607	1166	3441	0	0	0	0	0	0	0	0
Revolving Fund: G.O. Bonds	25580	12202	13378	0	0	0	0	0	0	0	0
School Facilities Payment	3213	2862	351	0	0	0	0	0	0	0	0
Schools Impact Tax	373361	183913	19349	170099	16630	24232	28508	34210	34210	32309	0
Short-Term Financing	336953	196113	32220	108331	21070	5613	36496	13528	1489	30135	289
Short-Term Lease Financing	3817	3122	695	0	0	0	0	0	0	0	0
State Aid	1774415	515456	257730	827416	187646	186549	184445	128984	77586	62206	173813
State Bonds (M-NCPPC Only)	1025	775	250	0	0	0	0	0	0	0	0
State Bus Rapid Transit Fund	14637	0	3320	11317	10689	0	628	0	0	0	0
State ICC Funding (M-NCPPC Only)	1913	1662	251	0	0	0	0	0	0	0	0
Stormwater Management Waiver Fees	5081	2301	380	2400	400	400	400	400	400	400	0
TEA-21	2368	2368	0	0	0	0	0	0	0	0	0
Transportation Enhancement Program	737	737	0	0	0	0	0	0	0	0	0
Transportation Improvement Credit	500	500	0	0	0	0	0	0	0	0	0
Utility Incentives	7133	5873	1260	0	0	0	0	0	0	0	0
Utility Merger Funds	14342	5126	9216	0	0	0	0	0	0	0	0
Water Quality Protection Bonds	278629	50667	9283	218679	8500	22163	42237	42107	51905	51767	0
White Flint Special Tax District	160774	62697	3979	0	0	0	0	0	0	0	94098
Total	15903426	7093353	1799207	5935179	1118708	1037408	1167802	1005501	839771	765989	1075687