Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

Under Construction

Status

Closeout
anchor
Budget Snapshot
$140.63M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
anchor

Location

anchor

Estimated Schedule

anchor

Justification

anchor

Other

anchor

Fiscal Note

anchor

Disclosures

anchor

Coordination

Budget Snapshot
$140.63M Total
Expenditures/Funding
$0M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP100300
Date Last Modified12/09/24
Administering AgencyGeneral Services
CategoryPublic Safety
SubCategoryOther Public Safety
Planning AreaRockville
anchor
Total Expenditures by Cost Element (000s)
$25,338$1,056$110,635$3,599Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
92.4%CostElements$0$20000$40000$60000$80000$100000$120000$140000Current Revenue: GeneralG.O. BondsLand SaleRecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$25,338$25,336$2$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$1,056$1,056$0$0$0$0$0$0$0$0$0
Construction$110,635$110,620$15$0$0$0$0$0$0$0$0
Other$3,599$3,599$0$0$0$0$0$0$0$0$0
Total Expenditures$140,628$140,611$17$0$0$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000Current Revenue: GeneralG.O. BondsLand SaleRecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$330$330$0$0$0$0$0$0$0$0$0
G.O. Bonds$129,991$129,974$17$0$0$0$0$0$0$0$0
Land Sale$4,457$4,457$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$5,180$5,180$0$0$0$0$0$0$0$0$0
State Aid$670$670$0$0$0$0$0$0$0$0$0
Total Funding Sources$140,628$140,611$17$0$0$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$5,754$959$959$959$959$959$959
Energy$5,136$856$856$856$856$856$856
Program-Other$1,050$175$175$175$175$175$175
NET IMPACT$11,940$1,990$1,990$1,990$1,990$1,990$1,990
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY03
Appropriation FY 26 Request$0
Last FY's Cost Estimate$140,628
Cumulative Appropriation$140,628
Expenditure / Encumbrances$140,611
Unencumbered Balance$17
BESbswy
BESbswy