Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$109.76M Total
Expenditures/Funding
$1.64M 6 Year Total
Expenditures/Funding
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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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Coordination

Budget Snapshot
$109.76M Total
Expenditures/Funding
$1.64M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP340901
Date Last Modified01/08/25
Administering AgencyCounty Executive
CategoryGeneral Government
SubCategoryTechnology Services
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$5,960$5,589$98,213Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
11.8%44.0%36.0%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000ContributionsCurrent Revenue: GeneralFederal AidG.O. BondsPAYGORecordation Tax Premium (MCG)Short-Term Financing
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,960$5,884$76$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$5,589$4,543$1,046$0$0$0$0$0$0$0$0
Other$98,213$94,232$2,336$1,645$769$876$0$0$0$0$0
Total Expenditures$109,762$104,659$3,458$1,645$769$876$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000ContributionsCurrent Revenue: GeneralFederal AidG.O. BondsPAYGORecordation Tax Premium (MCG)Short-Term Financing
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$32$32$0$0$0$0$0$0$0$0$0
Current Revenue: General$12,962$10,584$733$1,645$769$876$0$0$0$0$0
Federal Aid$2,947$2,768$179$0$0$0$0$0$0$0$0
G.O. Bonds$48,259$47,002$1,257$0$0$0$0$0$0$0$0
PAYGO$2,902$2,902$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$3,093$3,093$0$0$0$0$0$0$0$0$0
Short-Term Financing$39,567$38,278$1,289$0$0$0$0$0$0$0$0
Total Funding Sources$109,762$104,659$3,458$1,645$769$876$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$2,527--$624$624$624$655
Program-Staff-------
Program-Other-------
NET IMPACT$2,527--$624$624$624$655
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$0
Year First AppropriationFY09
Appropriation FY 26 Request$0
Last FY's Cost Estimate$109,762
Cumulative Appropriation$109,762
Expenditure / Encumbrances$108,071
Unencumbered Balance$1,691