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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
$36.08M Total
Expenditures/Funding
$13.28M 6 Year Total
Expenditures/Funding
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Capacity

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Cost Change

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Other

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$36.08M Total
Expenditures/Funding
$13.28M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP500320
Date Last Modified03/01/25
Administering AgencyTransportation
CategoryConservation of Natural Resources
SubCategoryStorm Drains
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$8,948$148$26,978$1Cost Elements$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionLandConstructionOther
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Total Funding by Source (000s)
19.5%6.3%25.4%5.6%42.2%CostElements$0$2000$4000$6000$8000$10000$12000$14000$16000Current Revenue: Water Quality ProtectionFederal AidG.O. BondsIntergovernmentalLong-Term FinancingState AidStormwater Management Waiver FeesWater Quality Protection Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000Planning Design and SupervisionLandConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$8,948$4,253$921$3,774$614$632$632$632$632$632$0
Land$148$148$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$26,978$15,227$2,240$9,511$1,546$1,593$1,593$1,593$1,593$1,593$0
Other$1$1$0$0$0$0$0$0$0$0$0
Total Expenditures$36,075$19,629$3,161$13,285$2,160$2,225$2,225$2,225$2,225$2,225$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000Current Revenue: Water Quality ProtectionFederal AidG.O. BondsIntergovernmentalLong-Term FinancingState AidStormwater Management Waiver FeesWater Quality Protection Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Water Quality Protection$7,024$3,172$1,192$2,660$2,160$500$0$0$0$0$0
Federal Aid$2,275$2,275$0$0$0$0$0$0$0$0$0
G.O. Bonds$9,169$9,169$0$0$0$0$0$0$0$0$0
Intergovernmental$122$122$0$0$0$0$0$0$0$0$0
Long-Term Financing$2,015$2,012$3$0$0$0$0$0$0$0$0
State Aid$162$162$0$0$0$0$0$0$0$0$0
Stormwater Management Waiver Fees$101$101$0$0$0$0$0$0$0$0$0
Water Quality Protection Bonds$15,207$2,616$1,966$10,625$0$1,725$2,225$2,225$2,225$2,225$0
Total Funding Sources$36,075$19,629$3,161$13,285$2,160$2,225$2,225$2,225$2,225$2,225$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$4,385
Year First AppropriationFY03
Appropriation FY 26 Request$0
Last FY's Cost Estimate$36,075
Cumulative Appropriation$27,175
Expenditure / Encumbrances$20,906
Unencumbered Balance$6,269