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Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$18.95M Total
Expenditures/Funding
$3.7M 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
$18.95M Total
Expenditures/Funding
$3.7M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP640400
Date Last Modified05/21/24
Administering AgencyGeneral Services
CategoryHealth and Human Services
SubCategoryHealth and Human Services
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$1,873$15,336$1,741Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
95.3%CostElements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Current Revenue: GeneralFederal AidG.O. BondsRecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,873$1,372$321$180$40$0$0$0$70$70$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$15,336$7,451$3,727$3,449$1,163$1,009$0$0$638$639$709
Other$1,741$1,534$141$66$41$25$0$0$0$0$0
Total Expenditures$18,950$10,357$4,189$3,695$1,244$1,034$0$0$708$709$709
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000Current Revenue: GeneralFederal AidG.O. BondsRecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$336$140$146$50$50$0$0$0$0$0$0
Federal Aid$494$494$0$0$0$0$0$0$0$0$0
G.O. Bonds$18,055$9,658$4,043$3,645$1,194$1,034$0$0$708$709$709
Recordation Tax Premium (MCG)$65$65$0$0$0$0$0$0$0$0$0
Total Funding Sources$18,950$10,357$4,189$3,695$1,244$1,034$0$0$708$709$709
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Program-Staff$2,769$324$489$489$489$489$489
Program-Other$9,564$1,154$1,682$1,682$1,682$1,682$1,682
NET IMPACT$12,333$1,478$2,171$2,171$2,171$2,171$2,171
Full Time Equivalent (FTE) 2.884.764.764.764.764.76
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,244
Year First AppropriationFY04
Appropriation FY 26 Request$1,034
Last FY's Cost Estimate$18,950
Cumulative Appropriation$15,790
Expenditure / Encumbrances$10,356
Unencumbered Balance$5,434