Budget Year / Version:
FY26
 
RECOMMENDED
anchor
anchor
anchor

Description

anchor

Phase

Ongoing

Status

Active
anchor
Budget Snapshot
$265.16M Total
Expenditures/Funding
$69.28M 6 Year Total
Expenditures/Funding
anchor

Justification

anchor

Other

anchor

Fiscal Note

anchor

Disclosures

anchor

Coordination

Budget Snapshot
$265.16M Total
Expenditures/Funding
$69.28M 6 Year Total
Expenditures/Funding
anchor
Project Details
Project NumberP500511
Date Last Modified12/20/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryHighway Maintenance
Planning AreaCountywide
anchor
Total Expenditures by Cost Element (000s)
$9,055$10$255,656$436Cost Elements$0$100000$200000$50000$150000$250000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
anchor
Total Funding by Source (000s)
6.0%82.0%6.0%CostElements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000Current Revenue: GeneralG.O. Bond PremiumG.O. BondsLand SalePAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$9,055$476$3,072$5,507$1,664$1,147$780$401$12$1,503$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$10$10$0$0$0$0$0$0$0$0$0
Construction$255,656$191,557$326$63,773$8,216$10,733$11,100$11,479$11,868$10,377$0
Other$436$436$0$0$0$0$0$0$0$0$0
Total Expenditures$265,157$192,479$3,398$69,280$9,880$11,880$11,880$11,880$11,880$11,880$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000$160000Current Revenue: GeneralG.O. Bond PremiumG.O. BondsLand SalePAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$1,865$1,865$0$0$0$0$0$0$0$0$0
G.O. Bond Premium$16,000$9,000$0$7,000$7,000$0$0$0$0$0$0
G.O. Bonds$217,386$155,106$0$62,280$2,880$11,880$11,880$11,880$11,880$11,880$0
Land Sale$11,000$7,602$3,398$0$0$0$0$0$0$0$0
PAYGO$15,994$15,994$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$2,912$2,912$0$0$0$0$0$0$0$0$0
Total Funding Sources$265,157$192,479$3,398$69,280$9,880$11,880$11,880$11,880$11,880$11,880$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$9,880
Year First AppropriationFY05
Appropriation FY 26 Request$11,880
Last FY's Cost Estimate$265,157
Cumulative Appropriation$205,757
Expenditure / Encumbrances$193,687
Unencumbered Balance$12,070