Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$114.79M Total
Expenditures/Funding
$43.8M 6 Year Total
Expenditures/Funding
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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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Disclosures

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Coordination

Budget Snapshot
$114.79M Total
Expenditures/Funding
$43.8M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP508527
Date Last Modified11/21/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryHighway Maintenance
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$3,815$110,939$36Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
87.0%5.3%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000G.O. Bond PremiumG.O. BondsPAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,815$0$0$3,815$1,012$793$567$335$96$1,012$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$110,939$70,721$233$39,985$6,288$6,507$6,733$6,965$7,204$6,288$0
Other$36$36$0$0$0$0$0$0$0$0$0
Total Expenditures$114,790$70,757$233$43,800$7,300$7,300$7,300$7,300$7,300$7,300$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000G.O. Bond PremiumG.O. BondsPAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bond Premium$5,000$5,000$0$0$0$0$0$0$0$0$0
G.O. Bonds$99,859$55,826$233$43,800$7,300$7,300$7,300$7,300$7,300$7,300$0
PAYGO$6,125$6,125$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$3,806$3,806$0$0$0$0$0$0$0$0$0
Total Funding Sources$114,790$70,757$233$43,800$7,300$7,300$7,300$7,300$7,300$7,300$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$7,300
Year First AppropriationFY85
Appropriation FY 26 Request$7,300
Last FY's Cost Estimate$114,790
Cumulative Appropriation$78,290
Expenditure / Encumbrances$71,097
Unencumbered Balance$7,193