Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$31.19M Total
Expenditures/Funding
$11.29M 6 Year Total
Expenditures/Funding
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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
$31.19M Total
Expenditures/Funding
$11.29M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP501470
Date Last Modified10/04/24
Administering AgencyTransportation
CategoryConservation of Natural Resources
SubCategoryStorm Drains
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$3,774$18$27,397$2Cost Elements$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
40.2%55.0%CostElements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Current Revenue: Water Quality ProtectionG.O. BondsWater Quality Protection Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,774$1,955$289$1,530$255$255$255$255$255$255$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$18$18$0$0$0$0$0$0$0$0$0
Construction$27,397$17,224$412$9,761$1,581$1,636$1,636$1,636$1,636$1,636$0
Other$2$2$0$0$0$0$0$0$0$0$0
Total Expenditures$31,191$19,199$701$11,291$1,836$1,891$1,891$1,891$1,891$1,891$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000Current Revenue: Water Quality ProtectionG.O. BondsWater Quality Protection Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Water Quality Protection$12,536$9,000$0$3,536$1,836$1,700$0$0$0$0$0
G.O. Bonds$1,500$1,500$0$0$0$0$0$0$0$0$0
Water Quality Protection Bonds$17,155$8,699$701$7,755$0$191$1,891$1,891$1,891$1,891$0
Total Funding Sources$31,191$19,199$701$11,291$1,836$1,891$1,891$1,891$1,891$1,891$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,836
Year First AppropriationFY14
Appropriation FY 26 Request$1,891
Last FY's Cost Estimate$31,191
Cumulative Appropriation$21,736
Expenditure / Encumbrances$19,957
Unencumbered Balance$1,779