Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$100M Total
Expenditures/Funding
$6.75M 6 Year Total
Expenditures/Funding
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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
$100M Total
Expenditures/Funding
$6.75M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP018710
Date Last Modified10/22/24
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryAcquisition
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$89,990$10,010Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000LandOther
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Total Funding by Source (000s)
12.3%54.3%10.4%17.9%CostElements$-5000$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000ContributionsCurrent Revenue: GeneralG.O. BondsM-NCPPC BondsPAYGOPOS-Stateside (M-NCPPC Only)Program Open Space
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000LandOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$0$0$0$0$0$0$0$0$0$0$0
Land$89,990$72,558$3,681$5,114$499$923$923$923$923$923$8,637
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$0$0$0$0$0$0$0$0$0$0$0
Other$10,010$6,480$1,029$1,635$175$292$292$292$292$292$866
Total Expenditures$100,000$79,038$4,710$6,749$674$1,215$1,215$1,215$1,215$1,215$9,503
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000ContributionsCurrent Revenue: GeneralG.O. BondsM-NCPPC BondsPAYGOPOS-Stateside (M-NCPPC Only)Program Open Space
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$938$938$0$0$0$0$0$0$0$0$0
Current Revenue: General$12,294$10,755$549$690$115$115$115$115$115$115$300
G.O. Bonds$54,274$36,318$3,260$6,059$559$1,100$1,100$1,100$1,100$1,100$8,637
M-NCPPC Bonds$10,436$8,969$901$0$0$0$0$0$0$0$566
PAYGO$17,855$17,855$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$4,003$4,003$0$0$0$0$0$0$0$0$0
Total Funding Sources$100,000$79,038$4,710$6,749$674$1,215$1,215$1,215$1,215$1,215$9,503
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$674
Year First AppropriationFY01
Appropriation FY 26 Request$1,215
Last FY's Cost Estimate$100,000
Cumulative Appropriation$84,422
Expenditure / Encumbrances$79,101
Unencumbered Balance$5,321