Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Active
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Budget Snapshot
$22.44M Total
Expenditures/Funding
$21.87M 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
$22.44M Total
Expenditures/Funding
$21.87M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP602301
Date Last Modified03/11/25
Administering AgencyGeneral Services
CategoryHealth and Human Services
SubCategoryHealth and Human Services
Planning AreaRockville
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Total Expenditures by Cost Element (000s)
$4,386$4,598$13,016$437Cost Elements$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
18.9%81.1%CostElements$4000$6000$8000$10000$12000$14000$16000$18000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,386$559$0$3,827$1,145$1,155$1,019$508$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$4,598$1$0$4,597$0$2,309$2,288$0$0$0$0
Construction$13,016$7$0$13,009$0$6,815$6,194$0$0$0$0
Other$437$0$0$437$0$230$207$0$0$0$0
Total Expenditures$22,437$567$0$21,870$1,145$10,509$9,708$508$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$4,237$0$0$4,237$0$0$3,732$505$0$0$0
State Aid$18,200$567$0$17,633$1,145$10,509$5,976$3$0$0$0
Total Funding Sources$22,437$567$0$21,870$1,145$10,509$9,708$508$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$177---$59$59$59
Energy$138---$46$46$46
Program-Staff$369---$123$123$123
Program-Other$2,676---$892$892$892
NET IMPACT$3,360---$1,120$1,120$1,120
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY23
Appropriation FY 26 Request$20,151
Last FY's Cost Estimate$22,437
Cumulative Appropriation$1,959
Expenditure / Encumbrances$1,736
Unencumbered Balance$223
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