Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$27.63M Total
Expenditures/Funding
$27.04M 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
$27.63M Total
Expenditures/Funding
$27.04M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP802201
Date Last Modified12/27/24
Administering AgencyEnvironmental Protection
CategoryRecycling and Resource Management
SubCategoryRecycling and Resource Management
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$5,872$21,758Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
15.8%84.2%CostElements$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Current Revenue: Solid Waste DisposalRevenue Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,872$593$0$5,279$2,879$760$1,180$460$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$21,758$0$0$21,758$3,950$7,758$5,550$4,500$0$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$27,630$593$0$27,037$6,829$8,518$6,730$4,960$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000Current Revenue: Solid Waste DisposalRevenue Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Solid Waste Disposal$4,372$593$0$3,779$2,879$600$240$60$0$0$0
Revenue Bonds$23,258$0$0$23,258$3,950$7,918$6,490$4,900$0$0$0
Total Funding Sources$27,630$593$0$27,037$6,829$8,518$6,730$4,960$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY22
Appropriation FY 26 Request$0
Last FY's Cost Estimate$27,630
Cumulative Appropriation$27,630
Expenditure / Encumbrances$720
Unencumbered Balance$26,910
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