Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$64.34M Total
Expenditures/Funding
$2.8M 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
$64.34M Total
Expenditures/Funding
$2.8M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP501316
Date Last Modified10/03/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryPedestrian Facilities/Bikeways
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$4,851$1,190$208$55,088$3,000Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
55.8%42.4%CostElements$0$5000$10000$15000$20000$25000$30000$35000G.O. BondsImpact TaxRecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,851$3,915$236$700$220$240$240$0$0$0$0
Land$1,190$1,190$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$208$8$100$100$100$0$0$0$0$0$0
Construction$55,088$33,720$19,363$2,005$505$800$700$0$0$0$0
Other$3,000$0$3,000$0$0$0$0$0$0$0$0
Total Expenditures$64,337$38,833$22,699$2,805$825$1,040$940$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000G.O. BondsImpact TaxRecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$35,871$16,923$16,143$2,805$825$1,040$940$0$0$0$0
Impact Tax$27,292$21,910$5,382$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$1,174$0$1,174$0$0$0$0$0$0$0$0
Total Funding Sources$64,337$38,833$22,699$2,805$825$1,040$940$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$6---$2$2$2
Energy$3---$1$1$1
NET IMPACT$9---$3$3$3
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,675
Year First AppropriationFY15
Appropriation FY 26 Request$0
Last FY's Cost Estimate$64,337
Cumulative Appropriation$64,337
Expenditure / Encumbrances$40,324
Unencumbered Balance$24,013