Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$24.66M Total
Expenditures/Funding
$10.65M 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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Disclosures

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Coordination

Budget Snapshot
$24.66M Total
Expenditures/Funding
$10.65M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP361501
Date Last Modified12/18/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$3,868$20,797Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Planning Design and SupervisionConstruction
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Total Funding by Source (000s)
95.5%CostElements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000G.O. BondsRecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000Planning Design and SupervisionConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,868$1,829$269$1,770$295$295$295$295$295$295$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$20,797$9,478$2,439$8,880$2,605$1,255$1,255$1,255$1,255$1,255$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$24,665$11,307$2,708$10,650$2,900$1,550$1,550$1,550$1,550$1,550$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000G.O. BondsRecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$23,560$10,202$2,708$10,650$2,900$1,550$1,550$1,550$1,550$1,550$0
Recordation Tax Premium (MCG)$1,105$1,105$0$0$0$0$0$0$0$0$0
Total Funding Sources$24,665$11,307$2,708$10,650$2,900$1,550$1,550$1,550$1,550$1,550$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,900
Year First AppropriationFY15
Appropriation FY 26 Request$1,550
Last FY's Cost Estimate$24,665
Cumulative Appropriation$16,915
Expenditure / Encumbrances$12,908
Unencumbered Balance$4,007