Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$52.82M Total
Expenditures/Funding
$29.32M 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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Disclosures

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Coordination

Budget Snapshot
$52.82M Total
Expenditures/Funding
$29.32M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP711502
Date Last Modified12/23/24
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryLibraries
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$13,633$500$32,417$6,267Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
88.8%9.3%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000G.O. BondsRecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$13,633$5,889$11$6,592$1,220$776$963$1,024$1,362$1,247$1,141
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$500$67$433$0$0$0$0$0$0$0$0
Construction$32,417$9,764$363$19,099$3,123$4,138$3,023$1,915$3,169$3,731$3,191
Other$6,267$2,008$0$3,626$720$585$539$307$661$814$633
Total Expenditures$52,817$17,728$807$29,317$5,063$5,499$4,525$3,246$5,192$5,792$4,965
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000G.O. BondsRecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$46,886$12,874$687$28,360$4,106$5,499$4,525$3,246$5,192$5,792$4,965
Recordation Tax Premium (MCG)$1,035$1,035$0$0$0$0$0$0$0$0$0
State Aid$4,896$3,819$120$957$957$0$0$0$0$0$0
Total Funding Sources$52,817$17,728$807$29,317$5,063$5,499$4,525$3,246$5,192$5,792$4,965
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$6,356
Year First AppropriationFY15
Appropriation FY 26 Request$0
Last FY's Cost Estimate$52,784
Cumulative Appropriation$30,039
Expenditure / Encumbrances$18,662
Unencumbered Balance$11,377