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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2026 RECOMMENDED Budget

Archives

Title	Total	Thru FY24	Rem FY24	6 Yr Total	FY 25	FY 26	FY 27	FY 28	FY 29	FY 30	Beyond 6 Yrs
Aging Schools Program	6578	5836	742	0	0	0	0	0	0	0	0
Agricultural Transfer Tax	5604	2683	479	2442	1442	200	200	200	200	200	0
Community Development Block Grant	5840	5840	0	0	0	0	0	0	0	0	0
Contributions	98457	22866	14433	61158	13564	20922	3196	11360	8132	3984	0
Contributions: Bethesda Park Impact Payments	24500	9731	5969	8800	4100	2600	700	1400	0	0	0
Current Revenue: Cable TV	92940	75794	607	16539	3907	3020	2773	2526	2280	2033	0
Current Revenue: CUPF	1971	1721	250	0	0	0	0	0	0	0	0
Current Revenue: Enterprise (M-NCPPC)	19012	9443	5819	3750	2500	1250	0	0	0	0	0
Current Revenue: Fire	98430	18015	16205	64210	7620	8703	10117	10458	12728	14584	0
Current Revenue: General	1307486	707074	73698	525509	163988	76023	74785	71475	69735	69503	1205
Current Revenue: Liquor	13826	2900	3551	7375	1767	1470	1158	811	1276	893	0
Current Revenue: M-NCPPC	6935	2801	1434	2700	450	450	450	450	450	450	0
Current Revenue: Mass Transit	375818	85782	71387	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	26942	3878	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	49475	18376	5013	26086	310	3946	4827	5327	5727	5949	0
Current Revenue: Parking - Wheaton	3944	759	678	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	45046	32189	0	12857	6879	4928	990	60	0	0	0
Current Revenue: Urban District Bethesda	435	435	0	0	0	0	0	0	0	0	0
Current Revenue: Water Quality Protection	119599	64489	2588	52522	19484	9907	6402	5483	6109	5137	0
Developer Payments	8209	5333	885	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	363132	262445	14303	86384	29419	20549	19903	8113	6800	1600	0
FTA Capital Investment Grant	339033	0	0	339033	0	55186	116597	105432	61818	0	0
G.O. Bond Premium	99806	68418	0	31388	31388	0	0	0	0	0	0
G.O. Bonds	5591039	2761774	501713	1718240	299849	382498	276016	268272	249970	241635	609312
HIF Revolving Program	320216	195411	22296	102509	17355	16331	15740	16956	17370	18757	0
HOC Bonds	50000	47753	2247	0	0	0	0	0	0	0	0
Impact Tax	235781	134717	17257	83807	20857	12590	12590	12590	12590	12590	0
Intergovernmental	20884	11096	2465	7323	1772	3251	2300	0	0	0	0
Investment Income	1099	609	10	480	220	220	10	10	10	10	0
Land Sale	58449	45466	3398	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	152982	34849	64491	19645	10669	21260	5044	4630	3243	0
Local Area Transportation Impr Program (LATIP)	101200	0	0	0	0	0	0	0	0	0	101200
Long-Term Financing	166264	83479	7798	74987	14256	1661	39070	8000	6000	6000	0
M-NCPPC Bonds	122894	57703	17664	45789	7935	7915	7612	7561	7466	7300	1738
Major Facilities Capital Projects Fund (College)	17500	10637	5363	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	252924	252924	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	252200	59475	28896	52130	5600	10173	9357	9000	9000	9000	111699
Qualified Zone Academy Funds	4142	3939	203	0	0	0	0	0	0	0	0
Recordation Tax	949172	539345	2616	407211	56283	61992	67616	70826	73889	76605	0
Recordation Tax Premium (MCG)	330952	162803	1322	166827	23058	25397	27701	29016	30271	31384	0
Recordation Tax Premium (MCPS)	183039	16212	0	166827	23058	25397	27701	29016	30271	31384	0
Revenue Authority	5486	1900	217	3369	254	422	443	1975	275	0	0
Revenue Bonds	106804	14463	7290	65051	14637	26026	19488	4900	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	12005	13575	0	0	0	0	0	0	0	0
School Facilities Payment	950	852	98	0	0	0	0	0	0	0	0
Schools Impact Tax	216243	98833	3876	113534	16943	20331	20331	19493	19493	16943	0
Short-Term Financing	343238	211460	16873	114616	21070	7713	38381	15828	1489	30135	289
Short-Term Lease Financing	3817	3122	695	0	0	0	0	0	0	0	0
State Aid	1621220	553158	143108	748252	145813	159807	181929	119951	78463	62289	176702
State Bonds (M-NCPPC Only)	1025	775	250	0	0	0	0	0	0	0	0
State Bus Rapid Transit Fund	14637	560	2760	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	8518	6243	890	1385	1385	0	0	0	0	0	0
Utility Merger Funds	14545	7146	7196	203	203	0	0	0	0	0	0
Water Quality Protection Bonds	278854	53623	6552	218679	8500	22163	42237	42107	51905	51767	0
White Flint Special Tax District	160774	64122	2554	0	0	0	0	0	0	0	94098
Total	15185499	7123391	1083022	5851707	1035965	1068691	1167816	999979	826990	752266	1127379