Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$92.04M Total
Expenditures/Funding
$90.55M 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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Other

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$92.04M Total
Expenditures/Funding
$90.55M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP421100
Date Last Modified03/01/25
Administering AgencyGeneral Services
CategoryPublic Safety
SubCategoryCorrection and Rehabilitation
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$14,846$633$73,266$3,296Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
50.7%49.2%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000G.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$14,846$1,483$0$13,363$2,564$2,553$2,982$3,056$2,208$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$633$0$0$633$0$0$288$345$0$0$0
Construction$73,266$0$0$73,266$0$0$29,303$43,963$0$0$0
Other$3,296$5$0$3,291$0$0$1,495$1,796$0$0$0
Total Expenditures$92,041$1,488$0$90,553$2,564$2,553$34,068$49,160$2,208$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000G.O. BondsPAYGORecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$46,687$1,415$0$45,272$1,282$1,272$17,034$24,580$1,104$0$0
PAYGO$13$13$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$60$60$0$0$0$0$0$0$0$0$0
State Aid$45,281$0$0$45,281$1,282$1,281$17,034$24,580$1,104$0$0
Total Funding Sources$92,041$1,488$0$90,553$2,564$2,553$34,068$49,160$2,208$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$702----$351$351
Energy$712----$356$356
NET IMPACT$1,414----$707$707
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,902
Year First AppropriationFY11
Appropriation FY 26 Request$1,811
Last FY's Cost Estimate$92,041
Cumulative Appropriation$8,841
Expenditure / Encumbrances$1,535
Unencumbered Balance$7,306
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