Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Final Design Stage

Status

Active
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Budget Snapshot
$7.7M Total
Expenditures/Funding
$6.62M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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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
$6.62M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP711704
Date Last Modified01/10/25
Administering AgencyPublic Libraries
CategoryCulture and Recreation
SubCategoryLibraries
Planning AreaKensington-Wheaton
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Total Expenditures by Cost Element (000s)
$1,700$675$5,133$194Cost Elements$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
32.1%6.5%13.0%45.1%CostElements$0$500$1000$1500$2000$2500$3000$3500ContributionsCurrent Revenue: GeneralFederal AidG.O. BondsPAYGO
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$1,700$708$351$641$153$345$143$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$675$21$0$654$363$291$0$0$0$0$0
Construction$5,133$0$0$5,133$2,764$2,369$0$0$0$0$0
Other$194$0$0$194$104$90$0$0$0$0$0
Total Expenditures$7,702$729$351$6,622$3,384$3,095$143$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$200$400$600$800$1000$1200$1400$1600$1800$2000ContributionsCurrent Revenue: GeneralFederal AidG.O. BondsPAYGO
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$2,475$377$77$2,021$1,021$1,000$0$0$0$0$0
Current Revenue: General$500$0$0$500$500$0$0$0$0$0$0
Federal Aid$1,000$0$0$1,000$0$1,000$0$0$0$0$0
G.O. Bonds$3,470$95$274$3,101$1,863$1,095$143$0$0$0$0
PAYGO$257$257$0$0$0$0$0$0$0$0$0
Total Funding Sources$7,702$729$351$6,622$3,384$3,095$143$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$28--$7$7$7$7
Energy$16--$4$4$4$4
Program-Staff$972--$243$243$243$243
Program-Other$554--$251$101$101$101
NET IMPACT$1,570--$505$355$355$355
Full Time Equivalent (FTE) --2.752.752.752.75
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$84
Year First AppropriationFY17
Appropriation FY 26 Request$0
Last FY's Cost Estimate$4,621
Cumulative Appropriation$7,591
Expenditure / Encumbrances$1,029
Unencumbered Balance$6,562
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