Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$30.1M Total
Expenditures/Funding
$8.4M 6 Year Total
Expenditures/Funding
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Estimated Schedule

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Cost Change

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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$30.1M Total
Expenditures/Funding
$8.4M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP500918
Date Last Modified11/18/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$5,091$681$21,088$3,243Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
99.6%CostElements$0$5000$10000$15000$20000$25000$30000Current Revenue: Water Quality ProtectionG.O. Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,091$3,138$453$1,500$250$250$250$250$250$250$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$681$681$0$0$0$0$0$0$0$0$0
Construction$21,088$14,188$0$6,900$1,150$1,150$1,150$1,150$1,150$1,150$0
Other$3,243$3,243$0$0$0$0$0$0$0$0$0
Total Expenditures$30,103$21,250$453$8,400$1,400$1,400$1,400$1,400$1,400$1,400$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000Current Revenue: Water Quality ProtectionG.O. Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Water Quality Protection$130$130$0$0$0$0$0$0$0$0$0
G.O. Bonds$29,973$21,120$453$8,400$1,400$1,400$1,400$1,400$1,400$1,400$0
Total Funding Sources$30,103$21,250$453$8,400$1,400$1,400$1,400$1,400$1,400$1,400$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,400
Year First AppropriationFY09
Appropriation FY 26 Request$1,400
Last FY's Cost Estimate$30,103
Cumulative Appropriation$23,103
Expenditure / Encumbrances$21,692
Unencumbered Balance$1,411