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
$54.32M Total
Expenditures/Funding
$0.41M 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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Other

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Fiscal Note

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Coordination

Budget Snapshot
$54.32M Total
Expenditures/Funding
$0.41M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP501603
Date Last Modified10/31/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$2,123$3,920$40,279$8,000Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionLandConstructionOther
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Total Funding by Source (000s)
18.4%52.9%9.9%14.7%CostElements$0$5000$10000$15000$20000$25000$30000G.O. Bond PremiumG.O. BondsImpact TaxPAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionLandConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$2,123$1,713$0$410$130$140$140$0$0$0$0
Land$3,920$2,698$1,222$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$40,279$40,279$0$0$0$0$0$0$0$0$0
Other$8,000$8,000$0$0$0$0$0$0$0$0$0
Total Expenditures$54,322$52,690$1,222$410$130$140$140$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000G.O. Bond PremiumG.O. BondsImpact TaxPAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bond Premium$10,000$10,000$0$0$0$0$0$0$0$0$0
G.O. Bonds$28,717$27,085$1,222$410$130$140$140$0$0$0$0
Impact Tax$2,254$2,254$0$0$0$0$0$0$0$0$0
PAYGO$5,351$5,351$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$8,000$8,000$0$0$0$0$0$0$0$0$0
Total Funding Sources$54,322$52,690$1,222$410$130$140$140$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$130
Year First AppropriationFY16
Appropriation FY 26 Request$140
Last FY's Cost Estimate$54,322
Cumulative Appropriation$54,042
Expenditure / Encumbrances$52,693
Unencumbered Balance$1,349