Budget Year / Version:
FY26
 
RECOMMENDED
Schedule CIP 210 - All Agency Funding Summary (000s)

This schedule presents each year and six-year total funding information, in summary form, organized by funding source. Total funding from all sources which support the Capital Improvements Program is summarized here. Estimated figures for the current year, aggregated figures for all prior years, and totals are also displayed.

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TitleTotalThru FY24Rem FY246 Yr TotalFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Yrs
Aging Schools Program $6,578$5,836$742$0$0$0$0$0$0$0$0
Agricultural Transfer Tax $5,604$2,683$479$2,442$1,442$200$200$200$200$200$0
Community Development Block Grant $5,840$5,840$0$0$0$0$0$0$0$0$0
Contributions $98,457$22,866$14,433$61,158$13,564$20,922$3,196$11,360$8,132$3,984$0
Contributions: Bethesda Park Impact Payments $24,500$9,731$5,969$8,800$4,100$2,600$700$1,400$0$0$0
Current Revenue: Cable TV $92,940$75,794$607$16,539$3,907$3,020$2,773$2,526$2,280$2,033$0
Current Revenue: CUPF $1,971$1,721$250$0$0$0$0$0$0$0$0
Current Revenue: Enterprise (M-NCPPC) $19,012$9,443$5,819$3,750$2,500$1,250$0$0$0$0$0
Current Revenue: Fire $98,430$18,015$16,205$64,210$7,620$8,703$10,117$10,458$12,728$14,584$0
Current Revenue: General $1,307,486$707,074$73,698$525,509$163,988$76,023$74,785$71,475$69,735$69,503$1,205
Current Revenue: Liquor $13,826$2,900$3,551$7,375$1,767$1,470$1,158$811$1,276$893$0
Current Revenue: M-NCPPC $6,935$2,801$1,434$2,700$450$450$450$450$450$450$0
Current Revenue: Mass Transit $375,818$85,782$71,387$207,513$19,118$28,012$50,432$38,807$32,492$38,652$11,136
Current Revenue: MCPS $750$750$0$0$0$0$0$0$0$0$0
Current Revenue: Montgomery Housing Initiative $4,775$4,775$0$0$0$0$0$0$0$0$0
Current Revenue: Parking - Bethesda $66,972$26,942$3,878$36,152$9,850$5,178$5,168$5,168$5,168$5,620$0
Current Revenue: Parking - Montgomery Hill $100$100$0$0$0$0$0$0$0$0$0
Current Revenue: Parking - Silver Spring $49,475$18,376$5,013$26,086$310$3,946$4,827$5,327$5,727$5,949$0
Current Revenue: Parking - Wheaton $3,944$759$678$2,507$132$359$471$598$478$469$0
Current Revenue: Permitting Services $20,991$20,991$0$0$0$0$0$0$0$0$0
Current Revenue: Solid Waste Disposal $45,046$32,189$0$12,857$6,879$4,928$990$60$0$0$0
Current Revenue: Urban District Bethesda $435$435$0$0$0$0$0$0$0$0$0
Current Revenue: Water Quality Protection $119,599$64,489$2,588$52,522$19,484$9,907$6,402$5,483$6,109$5,137$0
Developer Payments $8,209$5,333$885$1,991$550$841$150$150$150$150$0
Fed Stimulus (State Allocation) $6,550$6,550$0$0$0$0$0$0$0$0$0
Federal Aid $363,132$262,445$14,303$86,384$29,419$20,549$19,903$8,113$6,800$1,600$0
FTA Capital Investment Grant $339,033$0$0$339,033$0$55,186$116,597$105,432$61,818$0$0
G.O. Bond Premium $99,806$68,418$0$31,388$31,388$0$0$0$0$0$0
G.O. Bonds $5,591,039$2,761,774$501,713$1,718,240$299,849$382,498$276,016$268,272$249,970$241,635$609,312
HIF Revolving Program $320,216$195,411$22,296$102,509$17,355$16,331$15,740$16,956$17,370$18,757$0
HOC Bonds $50,000$47,753$2,247$0$0$0$0$0$0$0$0
Impact Tax $235,781$134,717$17,257$83,807$20,857$12,590$12,590$12,590$12,590$12,590$0
Intergovernmental $20,884$11,096$2,465$7,323$1,772$3,251$2,300$0$0$0$0
Investment Income $1,099$609$10$480$220$220$10$10$10$10$0
Land Sale $58,449$45,466$3,398$9,585$7,615$0$1,970$0$0$0$0
Land Sale (M-NCPPC Only) $513$513$0$0$0$0$0$0$0$0$0
Loan Repayment Proceeds $252,322$152,982$34,849$64,491$19,645$10,669$21,260$5,044$4,630$3,243$0
Local Area Transportation Impr Program (LATIP) $101,200$0$0$0$0$0$0$0$0$0$101,200
Long-Term Financing $166,264$83,479$7,798$74,987$14,256$1,661$39,070$8,000$6,000$6,000$0
M-NCPPC Bonds $122,894$57,703$17,664$45,789$7,935$7,915$7,612$7,561$7,466$7,300$1,738
Major Facilities Capital Projects Fund (College) $17,500$10,637$5,363$1,500$0$0$0$0$0$1,500$0
Op Lanes Maryland Transit Funding $169,679$0$0$169,679$0$28,091$54,617$69,116$17,855$0$0
PAYGO $252,924$252,924$0$0$0$0$0$0$0$0$0
POS-Stateside (M-NCPPC Only) $200$200$0$0$0$0$0$0$0$0$0
Program Open Space $252,200$59,475$28,896$52,130$5,600$10,173$9,357$9,000$9,000$9,000$111,699
Qualified Zone Academy Funds $4,142$3,939$203$0$0$0$0$0$0$0$0
Recordation Tax $949,172$539,345$2,616$407,211$56,283$61,992$67,616$70,826$73,889$76,605$0
Recordation Tax Premium (MCG) $330,952$162,803$1,322$166,827$23,058$25,397$27,701$29,016$30,271$31,384$0
Recordation Tax Premium (MCPS) $183,039$16,212$0$166,827$23,058$25,397$27,701$29,016$30,271$31,384$0
Revenue Authority $5,486$1,900$217$3,369$254$422$443$1,975$275$0$0
Revenue Bonds $106,804$14,463$7,290$65,051$14,637$26,026$19,488$4,900$0$0$20,000
Revenue Bonds: Liquor Fund $69,521$69,521$0$0$0$0$0$0$0$0$0
Revolving Fund (M-NCPPC Only) $32,398$16,798$3,000$12,600$2,100$2,100$2,100$2,100$2,100$2,100$0
Revolving Fund: Current Revenue $4,607$1,166$3,441$0$0$0$0$0$0$0$0
Revolving Fund: G.O. Bonds $25,580$12,005$13,575$0$0$0$0$0$0$0$0
School Facilities Payment $950$852$98$0$0$0$0$0$0$0$0
Schools Impact Tax $216,243$98,833$3,876$113,534$16,943$20,331$20,331$19,493$19,493$16,943$0
Short-Term Financing $343,238$211,460$16,873$114,616$21,070$7,713$38,381$15,828$1,489$30,135$289
Short-Term Lease Financing $3,817$3,122$695$0$0$0$0$0$0$0$0
State Aid $1,621,220$553,158$143,108$748,252$145,813$159,807$181,929$119,951$78,463$62,289$176,702
State Bonds (M-NCPPC Only) $1,025$775$250$0$0$0$0$0$0$0$0
State Bus Rapid Transit Fund $14,637$560$2,760$11,317$10,689$0$628$0$0$0$0
State ICC Funding (M-NCPPC Only) $1,913$1,662$251$0$0$0$0$0$0$0$0
Stormwater Management Waiver Fees $5,081$2,301$380$2,400$400$400$400$400$400$400$0
TEA-21 $2,368$2,368$0$0$0$0$0$0$0$0$0
Transportation Enhancement Program $737$737$0$0$0$0$0$0$0$0$0
Transportation Improvement Credit $500$500$0$0$0$0$0$0$0$0$0
Utility Incentives $8,518$6,243$890$1,385$1,385$0$0$0$0$0$0
Utility Merger Funds $14,545$7,146$7,196$203$203$0$0$0$0$0$0
Water Quality Protection Bonds $278,854$53,623$6,552$218,679$8,500$22,163$42,237$42,107$51,905$51,767$0
White Flint Special Tax District $160,774$64,122$2,554$0$0$0$0$0$0$0$94,098
Total$15,185,499$7,123,391$1,083,022$5,851,707$1,035,965$1,068,691$1,167,816$999,979$826,990$752,266$1,127,379
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