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
$37.85M Total
Expenditures/Funding
$10.67M 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
$37.85M Total
Expenditures/Funding
$10.67M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP470301
Date Last Modified12/26/24
Administering AgencyGeneral Services
CategoryPublic Safety
SubCategoryPolice
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$5,544$20$3,604$27,375$1,305Cost Elements$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
54.6%23.0%22.4%CostElements$8000$10000$12000$14000$16000$18000$20000G.O. Bond PremiumG.O. BondsPAYGO
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,544$4,241$0$1,303$898$405$0$0$0$0$0
Land$20$20$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$3,604$479$1,760$1,365$1,365$0$0$0$0$0$0
Construction$27,375$19,928$0$7,447$7,447$0$0$0$0$0$0
Other$1,305$184$566$555$555$0$0$0$0$0$0
Total Expenditures$37,848$24,852$2,326$10,670$10,265$405$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000G.O. Bond PremiumG.O. BondsPAYGO
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bond Premium$20,650$10,650$0$10,000$10,000$0$0$0$0$0$0
G.O. Bonds$8,703$5,707$2,326$670$265$405$0$0$0$0$0
PAYGO$8,495$8,495$0$0$0$0$0$0$0$0$0
Total Funding Sources$37,848$24,852$2,326$10,670$10,265$405$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$1,855-$371$371$371$371$371
Energy$1,625-$325$325$325$325$325
NET IMPACT$3,480-$696$696$696$696$696
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,235
Year First AppropriationFY06
Appropriation FY 26 Request$214
Last FY's Cost Estimate$37,848
Cumulative Appropriation$37,634
Expenditure / Encumbrances$34,375
Unencumbered Balance$3,259
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