Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$62.62M Total
Expenditures/Funding
$14.65M 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
$62.62M Total
Expenditures/Funding
$14.65M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP720601
Date Last Modified03/01/25
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryRecreation
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$3,770$33$15,481$43,341Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
72.3%6.1%6.7%6.5%CostElements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000ContributionsCurrent Revenue: GeneralG.O. BondsLand SaleLong-Term FinancingRecordation Tax Premium (MCG)State Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,770$3,770$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$33$33$0$0$0$0$0$0$0$0$0
Construction$15,481$8,131$4,850$2,500$0$2,500$0$0$0$0$0
Other$43,341$28,796$2,395$12,150$6,750$1,400$1,000$1,000$1,000$1,000$0
Total Expenditures$62,625$40,730$7,245$14,650$6,750$3,900$1,000$1,000$1,000$1,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000ContributionsCurrent Revenue: GeneralG.O. BondsLand SaleLong-Term FinancingRecordation Tax Premium (MCG)State Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$150$150$0$0$0$0$0$0$0$0$0
Current Revenue: General$45,250$26,255$7,245$11,750$6,750$1,000$1,000$1,000$1,000$1,000$0
G.O. Bonds$2,398$2,398$0$0$0$0$0$0$0$0$0
Land Sale$2,661$2,661$0$0$0$0$0$0$0$0$0
Long-Term Financing$3,850$3,850$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$4,216$1,316$0$2,900$0$2,900$0$0$0$0$0
State Aid$4,100$4,100$0$0$0$0$0$0$0$0$0
Total Funding Sources$62,625$40,730$7,245$14,650$6,750$3,900$1,000$1,000$1,000$1,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$6,750
Year First AppropriationFY06
Appropriation FY 26 Request$3,900
Last FY's Cost Estimate$59,725
Cumulative Appropriation$54,725
Expenditure / Encumbrances$46,468
Unencumbered Balance$8,257