up
Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

project image
anchor

Phase

TBA

Status

Active
anchor
Budget Snapshot
$124.36M Total
Expenditures/Funding
$105.26M 6 Year Total
Expenditures/Funding
anchor

Cost Change

anchor

Justification

anchor

Other

anchor

Coordination

Budget Snapshot
$124.36M Total
Expenditures/Funding
$105.26M 6 Year Total
Expenditures/Funding
project image
anchor
Project Details
Project NumberP023805
Date Last Modified09/17/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategorySewerage Bi-County
Planning AreaBi-County
anchor
Total Expenditures by Cost Element (000s)
$123,304$1,058Cost Elements$0$20000$40000$60000$80000$100000$120000$140000ConstructionOther
anchor
Total Funding by Source (000s)
5.5%94.5%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Municipal (WSSC Only)WSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000ConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$0$0$0$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$123,304$0$15,775$104,393$17,458$23,316$20,698$21,299$12,839$8,783$3,136
Other$1,058$0$158$869$0$233$207$213$128$88$31
Total Expenditures$124,362$0$15,933$105,262$17,458$23,549$20,905$21,512$12,967$8,871$3,167
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Municipal (WSSC Only)WSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Municipal (WSSC Only)$6,868$0$866$5,830$1,058$1,280$1,136$1,169$705$482$172
WSSC Bonds$117,494$0$15,067$99,432$16,400$22,269$19,769$20,343$12,262$8,389$2,995
Total Funding Sources$124,362$0$15,933$105,262$17,458$23,549$20,905$21,512$12,967$8,871$3,167
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$23,759
Year First AppropriationFY01
Appropriation FY 26 Request$17,458
Last FY's Cost Estimate$141,582
Cumulative Appropriation$320,388
Expenditure / Encumbrances$0
Unencumbered Balance$320,388