Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$7.7M Total
Expenditures/Funding
$5.36M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$7.7M Total
Expenditures/Funding
$5.36M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP501915
Date Last Modified12/19/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaGermantown and Vicinity
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Total Expenditures by Cost Element (000s)
$1,977$638$93$4,991Cost Elements$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500Planning Design and SupervisionLandSite Improvements and UtilitiesConstruction
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Total Funding by Source (000s)
82.5%9.5%7.7%CostElements$0$1000$2000$3000$4000$5000$6000ContributionsG.O. BondsImpact TaxState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000Planning Design and SupervisionLandSite Improvements and UtilitiesConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,977$759$604$614$474$140$0$0$0$0$0
Land$638$629$9$0$0$0$0$0$0$0$0
Site Improvements and Utilities$93$57$36$0$0$0$0$0$0$0$0
Construction$4,991$165$85$4,741$3,008$1,733$0$0$0$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$7,699$1,610$734$5,355$3,482$1,873$0$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000ContributionsG.O. BondsImpact TaxState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$28$28$0$0$0$0$0$0$0$0$0
G.O. Bonds$6,352$853$689$4,810$2,937$1,873$0$0$0$0$0
Impact Tax$729$729$0$0$0$0$0$0$0$0$0
State Aid$590$0$45$545$545$0$0$0$0$0$0
Total Funding Sources$7,699$1,610$734$5,355$3,482$1,873$0$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$20--$5$5$5$5
Energy$4--$1$1$1$1
NET IMPACT$24--$6$6$6$6
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,004
Year First AppropriationFY19
Appropriation FY 26 Request$0
Last FY's Cost Estimate$7,699
Cumulative Appropriation$7,699
Expenditure / Encumbrances$2,093
Unencumbered Balance$5,606
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