Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Pending Closeout
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Budget Snapshot
$4.37M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Justification

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Fiscal Note

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Coordination

Budget Snapshot
$4.37M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP361103
Date Last Modified10/30/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$393$2,600$1,379Cost Elements$0$500$1000$1500$2000$2500$3000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
93.9%CostElements$0$500$1000$1500$2000$2500$3000$3500$4000$4500G.O. BondsPAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$393$393$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$2,600$0$2,600$0$0$0$0$0$0$0$0
Other$1,379$0$1,379$0$0$0$0$0$0$0$0
Total Expenditures$4,372$393$3,979$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000G.O. BondsPAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$4,105$126$3,979$0$0$0$0$0$0$0$0
PAYGO$123$123$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$144$144$0$0$0$0$0$0$0$0$0
Total Funding Sources$4,372$393$3,979$0$0$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY20
Appropriation FY 26 Request$0
Last FY's Cost Estimate$4,372
Cumulative Appropriation$4,372
Expenditure / Encumbrances$4,365
Unencumbered Balance$7
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