Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$58.17M Total
Expenditures/Funding
$21.37M 6 Year Total
Expenditures/Funding
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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$58.17M Total
Expenditures/Funding
$21.37M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP800700
Date Last Modified01/08/25
Administering AgencyEnvironmental Protection
CategoryConservation of Natural Resources
SubCategoryStormwater Management
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$19,494$1$37,938$736Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
27.5%20.9%47.1%CostElements$0$5000$10000$15000$20000$25000$30000ContributionsCurrent Revenue: Water Quality ProtectionLong-Term FinancingState AidWater Quality Protection Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$19,494$8,839$1,220$9,435$1,585$1,500$1,770$1,740$1,640$1,200$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$1$0$1$0$0$0$0$0$0$0$0
Construction$37,938$22,054$3,952$11,932$4,684$1,750$1,700$900$2,098$800$0
Other$736$691$45$0$0$0$0$0$0$0$0
Total Expenditures$58,169$31,584$5,218$21,367$6,269$3,250$3,470$2,640$3,738$2,000$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000ContributionsCurrent Revenue: Water Quality ProtectionLong-Term FinancingState AidWater Quality Protection Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$600$0$0$600$0$0$0$0$600$0$0
Current Revenue: Water Quality Protection$15,997$13,028$0$2,969$2,969$0$0$0$0$0$0
Long-Term Financing$12,184$8,101$2,213$1,870$1,870$0$0$0$0$0$0
State Aid$1,962$532$0$1,430$1,430$0$0$0$0$0$0
Water Quality Protection Bonds$27,426$9,923$3,005$14,498$0$3,250$3,470$2,640$3,138$2,000$0
Total Funding Sources$58,169$31,584$5,218$21,367$6,269$3,250$3,470$2,640$3,738$2,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,327
Year First AppropriationFY07
Appropriation FY 26 Request$1,550
Last FY's Cost Estimate$58,169
Cumulative Appropriation$45,371
Expenditure / Encumbrances$36,490
Unencumbered Balance$8,881