Budget Year / Version:
FY25
 
APPROVED
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Description

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Phase

Planning Stage

Status

Active
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Budget Snapshot
$5.51M Total
Expenditures/Funding
$3.5M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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Justification

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Other

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Disclosures

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Coordination

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Budget Snapshot
$5.51M Total
Expenditures/Funding
$3.5M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP360903
Date Last Modified04/17/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaGaithersburg and Vicinity
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Total Expenditures by Cost Element (000s)
$4,765$4$150$591Cost Elements$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500Planning Design and SupervisionLandSite Improvements and UtilitiesOther
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Total Funding by Source (000s)
68.1%27.2%CostElements$0$500$1000$1500$2000$2500$3000$3500$4000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$200$400$600$800$1000$1200$1400$1600$1800$2000$2200$2400$2600Planning Design and SupervisionLandSite Improvements and UtilitiesOther
Cost ElementsTotalThru FY23Est FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,765$1,015$250$3,500$1,000$2,500$0$0$0$0$0
Land$4$4$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$150$150$0$0$0$0$0$0$0$0$0
Construction$0$0$0$0$0$0$0$0$0$0$0
Other$591$583$8$0$0$0$0$0$0$0$0
Total Expenditures$5,510$1,752$258$3,500$1,000$2,500$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$200$400$600$800$1000$1200$1400$1600$1800$2000$2200$2400$2600Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY23Est FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$3,750$0$250$3,500$1,000$2,500$0$0$0$0$0
G.O. Bonds$212$204$8$0$0$0$0$0$0$0$0
PAYGO$1,501$1,501$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$47$47$0$0$0$0$0$0$0$0$0
Total Funding Sources$5,510$1,752$258$3,500$1,000$2,500$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$3,500
Year First AppropriationFY09
Appropriation FY 26 Request$0
Last FY's Cost Estimate$2,010
Cumulative Appropriation$2,010
Expenditure / Encumbrances$1,756
Unencumbered Balance$254
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