Montgomery County Maryland Capital Budget

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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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2026 APPROVED Budget

Archives

Title	Total	Thru FY24	Rem FY24	6 Yr Total	FY 25	FY 26	FY 27	FY 28	FY 29	FY 30	Beyond 6 Yrs
Aging Schools Program	6578	5836	742	0	0	0	0	0	0	0	0
Agricultural Transfer Tax	5604	2683	479	2442	1442	200	200	200	200	200	0
Community Development Block Grant	5840	5840	0	0	0	0	0	0	0	0	0
Contributions	99271	22866	14433	61972	13564	21222	3710	11360	8132	3984	0
Contributions: Bethesda Park Impact Payments	24500	9731	5969	8800	4100	2600	700	1400	0	0	0
Current Revenue: Cable TV	92940	75794	607	16539	3907	3020	2773	2526	2280	2033	0
Current Revenue: CUPF	1971	1721	250	0	0	0	0	0	0	0	0
Current Revenue: Enterprise (M-NCPPC)	19012	9443	5819	3750	2500	1250	0	0	0	0	0
Current Revenue: Fire	91268	18015	16205	57048	7620	1541	10117	10458	12728	14584	0
Current Revenue: General	1311536	707074	73698	529559	163988	78073	77385	71275	69535	69303	1205
Current Revenue: Liquor	13826	2900	3551	7375	1767	1470	1158	811	1276	893	0
Current Revenue: M-NCPPC	6935	2801	1434	2700	450	450	450	450	450	450	0
Current Revenue: Mass Transit	353243	85782	70372	185953	17318	19797	42714	37173	31503	37448	11136
Current Revenue: MCPS	750	750	0	0	0	0	0	0	0	0	0
Current Revenue: Montgomery Housing Initiative	4775	4775	0	0	0	0	0	0	0	0	0
Current Revenue: Motor Pool	3861	0	0	3861	0	3861	0	0	0	0	0
Current Revenue: Parking - Bethesda	66972	26942	3878	36152	9850	5178	5168	5168	5168	5620	0
Current Revenue: Parking - Montgomery Hill	100	100	0	0	0	0	0	0	0	0	0
Current Revenue: Parking - Silver Spring	49475	18376	5013	26086	310	3946	4827	5327	5727	5949	0
Current Revenue: Parking - Wheaton	3944	759	678	2507	132	359	471	598	478	469	0
Current Revenue: Permitting Services	20991	20991	0	0	0	0	0	0	0	0	0
Current Revenue: Solid Waste Disposal	45046	32189	0	12857	6879	4928	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	117656	64489	2767	50400	17495	9774	6402	5483	6109	5137	0
Developer Payments	8209	5333	885	1991	550	841	150	150	150	150	0
Fed Stimulus (State Allocation)	6550	6550	0	0	0	0	0	0	0	0	0
Federal Aid	373093	262445	14303	96345	38009	20072	19434	8576	8654	1600	0
FTA Capital Investment Grant	344849	0	0	317378	0	14135	60112	99064	104172	39895	27471
G.O. Bond Premium	99806	68418	0	31388	31388	0	0	0	0	0	0
G.O. Bonds	5637458	2761774	500812	1740236	315986	385696	278798	269762	252933	237061	634636
HIF Revolving Program	395216	195411	22296	177509	17355	91331	15740	16956	17370	18757	0
HOC Bonds	50000	47753	2247	0	0	0	0	0	0	0	0
Impact Tax	222771	134717	17257	70797	18451	3666	12170	12170	12170	12170	0
Intergovernmental	20884	11096	2465	7323	1772	3251	2300	0	0	0	0
Investment Income	1099	609	10	480	220	220	10	10	10	10	0
Land Sale	61074	45466	3398	12210	10240	0	1970	0	0	0	0
Land Sale (M-NCPPC Only)	713	513	0	200	0	200	0	0	0	0	0
Loan Repayment Proceeds	252322	152982	34849	64491	19645	10669	21260	5044	4630	3243	0
Local Area Transportation Impr Program (LATIP)	101200	0	0	0	0	0	0	0	0	0	101200
Long-Term Financing	179788	83479	7795	83222	18822	3495	40905	8000	6000	6000	5292
M-NCPPC Bonds	122894	57703	17664	45789	7935	7915	7612	7561	7466	7300	1738
Major Facilities Capital Projects Fund (College)	17500	10637	5363	1500	0	0	0	0	0	1500	0
Op Lanes Maryland Transit Funding	169679	0	0	151824	0	0	0	54617	61116	36091	17855
PAYGO	252924	252924	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	250840	59475	28896	47687	5600	4200	9357	10530	9000	9000	114782
Qualified Zone Academy Funds	4142	3939	203	0	0	0	0	0	0	0	0
Recordation Tax	940473	539345	2616	398512	53665	56373	64603	71388	74582	77901	0
Recordation Tax Premium (MCG)	332211	162803	1322	168086	23058	23595	26467	32496	30555	31915	0
Recordation Tax Premium (MCPS)	184298	16212	0	168086	23058	23595	26467	32496	30555	31915	0
Revenue Authority	5486	1900	217	3369	254	422	443	1975	275	0	0
Revenue Bonds	106804	14463	7290	65051	14637	26026	19488	4900	0	0	20000
Revenue Bonds: Liquor Fund	69521	69521	0	0	0	0	0	0	0	0	0
Revolving Fund (M-NCPPC Only)	32398	16798	3000	12600	2100	2100	2100	2100	2100	2100	0
Revolving Fund: Current Revenue	4607	1166	3441	0	0	0	0	0	0	0	0
Revolving Fund: G.O. Bonds	25580	12005	13575	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	201431	98833	3876	98722	11013	10166	20673	19821	19821	17228	0
Short-Term Financing	346134	211460	16873	117512	16804	15875	39681	13528	1489	30135	289
Short-Term Lease Financing	3817	3122	695	0	0	0	0	0	0	0	0
State Aid	1634595	553158	142706	762029	113092	157183	210951	136182	82332	62289	176702
State Bonds (M-NCPPC Only)	1025	775	250	0	0	0	0	0	0	0	0
State Bus Rapid Transit Fund	193638	560	2760	164976	3878	528	22792	40487	59808	37483	25342
State ICC Funding (M-NCPPC Only)	1913	1662	251	0	0	0	0	0	0	0	0
Stormwater Management Waiver Fees	5081	2301	380	2400	400	400	400	400	400	400	0
TEA-21	2368	2368	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	8518	6243	890	1385	1385	0	0	0	0	0	0
Utility Merger Funds	14545	7146	7196	203	203	0	0	0	0	0	0
Water Quality Protection Bonds	206427	53623	6329	146475	6000	12459	27237	27107	36905	36767	0
White Flint Special Tax District	160774	64122	2554	0	0	0	0	0	0	0	94098
Total	15403571	7123391	1080657	5967777	1006842	1032082	1088185	1027609	966079	846980	1231746