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
$74.07M Total
Expenditures/Funding
$2.14M 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
$74.07M Total
Expenditures/Funding
$2.14M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP721701
Date Last Modified12/05/24
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryRecreation
Planning AreaSilver Spring and Vicinity
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Total Expenditures by Cost Element (000s)
$10,892$8$100$60,758$2,314Cost Elements$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
44.0%48.1%7.9%CostElements$5000$10000$15000$20000$25000$30000$35000G.O. BondsPAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$10,892$8,519$2,231$142$142$0$0$0$0$0$0
Land$8$0$8$0$0$0$0$0$0$0$0
Site Improvements and Utilities$100$0$100$0$0$0$0$0$0$0$0
Construction$60,758$58,758$0$2,000$2,000$0$0$0$0$0$0
Other$2,314$1,696$618$0$0$0$0$0$0$0$0
Total Expenditures$74,072$68,973$2,957$2,142$2,142$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000G.O. BondsPAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$32,567$27,468$2,957$2,142$2,142$0$0$0$0$0$0
PAYGO$35,622$35,622$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$5,883$5,883$0$0$0$0$0$0$0$0$0
Total Funding Sources$74,072$68,973$2,957$2,142$2,142$0$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$3,414$569$569$569$569$569$569
Energy$8,880$1,480$1,480$1,480$1,480$1,480$1,480
Program-Staff$9,810$1,635$1,635$1,635$1,635$1,635$1,635
Program-Other$2,190$365$365$365$365$365$365
Offset Revenue($2,760)($460)($460)($460)($460)($460)($460)
NET IMPACT$21,534$3,589$3,589$3,589$3,589$3,589$3,589
Full Time Equivalent (FTE) 28.228.228.228.228.228.2
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY17
Appropriation FY 26 Request$0
Last FY's Cost Estimate$74,072
Cumulative Appropriation$74,072
Expenditure / Encumbrances$71,065
Unencumbered Balance$3,007
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