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Budget Year / Version:  
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Description

This project funds renovations or new construction at M-NCPPC-owned Enterprise facilities that operate in a manner similar to private business enterprises. Enterprise facilities include: Black Hill boats, Lake Needwood boats, Little Bennett campground, South Germantown Mini-golf and Splash Playground, Cabin John Ice Rink, Wheaton Ice Arena, Wheaton Sports Pavilion, Pauline Betz Addie Tennis facility, Wheaton Indoor Tennis, Cabin John Train, Wheaton Train and Carousel, Ovid Hazen Wells Carousel, Brookside Gardens, South Germantown Driving Range, Rockwood Manor and Seneca Lodge Event Centers. The project supports planning, design, and construction-related activities, with an emphasis on renovation of existing Enterprise facilities. Work includes, but is not limited to, minor renovations, equipment upgrades, fire suppression system installations, roof replacements, lighting improvements, site work, infrastructure improvements, associated support facilities, etc.
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Phase

Ongoing

Status

Active
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Budget Snapshot
$39.01M Total
Expenditures/Funding
$3.75M 6 Year Total
Expenditures/Funding
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Cost Change

Change in cost due to increase of scope of work. Includes various improvements to Little Bennet Campground and ice rink refrigeration systems at Cabin John and Wheaton Ice Arenas.
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Justification

Infrastructure Inventory and Assessment of Park Components, 2008.
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Fiscal Note

Ridge Road Ice Rink project was delayed beyond FY26 for affordability. Prior year partial capitalization of expenditures through FY16 totaled $2,907,000.

M-NCPPC's Enterprise Facilities provide recreational and cultural activities that operate in a manner similar to private business enterprises. User fees replenish the enterprise fund that sustains all revenue-generating facilities in the parks system.
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Disclosures

Expenditures will continue indefinitely.
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Budget Snapshot
$39.01M Total
Expenditures/Funding
$3.75M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP998773
Date Last Modified10/31/23
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryDevelopment
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
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Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY23Est FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision31661680118630020010000000
Land00000000000
Site Improvements and Utilities3584672935103345023001150000020000
Construction00000000000
Other00000000000
Total Expenditures3901289736289375025001250000020000
FUNDING (000s)
Funding SourceTotalThru FY23Est FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Enterprise (M-NCPPC)190128973628937502500125000000
Revenue Bonds2000000000000020000
Total Funding Sources3901289736289375025001250000020000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request2500
Year First AppropriationFY99
Appropriation FY 26 Request1250
Last FY's Cost Estimate38477
Cumulative Appropriation15262
Expenditure / Encumbrances10536
Unencumbered Balance4726