Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$163.5M Total
Expenditures/Funding
$89.07M 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
$163.5M Total
Expenditures/Funding
$89.07M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP808726
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)
$52,082$3$10$104,018$7,388Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
16.5%51.6%11.6%18.7%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000Current Revenue: Water Quality ProtectionFederal AidIntergovernmentalLong-Term FinancingState AidStormwater Management Waiver FeesWater Quality Protection Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$52,082$29,842$209$22,031$2,629$4,073$3,783$3,844$3,848$3,854$0
Land$3$3$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$10$10$0$0$0$0$0$0$0$0$0
Construction$104,018$30,045$7,114$66,859$10,585$1,674$36,450$6,050$6,050$6,050$0
Other$7,388$7,042$166$180$0$80$0$100$0$0$0
Total Expenditures$163,501$66,942$7,489$89,070$13,214$5,827$40,233$9,994$9,898$9,904$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000Current Revenue: Water Quality ProtectionFederal AidIntergovernmentalLong-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$26,897$16,934$5$9,958$1,476$1,653$1,633$1,794$1,698$1,704$0
Federal Aid$436$0$0$436$436$0$0$0$0$0$0
Intergovernmental$1,000$1,000$0$0$0$0$0$0$0$0$0
Long-Term Financing$84,356$14,750$4,804$64,802$8,778$1,624$36,400$6,000$6,000$6,000$0
State Aid$18,891$3,717$2,500$12,674$2,324$2,350$2,000$2,000$2,000$2,000$0
Stormwater Management Waiver Fees$1,380$0$180$1,200$200$200$200$200$200$200$0
Water Quality Protection Bonds$30,541$30,541$0$0$0$0$0$0$0$0$0
Total Funding Sources$163,501$66,942$7,489$89,070$13,214$5,827$40,233$9,994$9,898$9,904$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$1,890$90$180$270$360$450$540
NET IMPACT$1,890$90$180$270$360$450$540
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request($1,012)
Year First AppropriationFY87
Appropriation FY 26 Request$2,108
Last FY's Cost Estimate$161,191
Cumulative Appropriation$101,458
Expenditure / Encumbrances$100,501
Unencumbered Balance$957