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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
$515.16M Total
Expenditures/Funding
$246.07M 6 Year Total
Expenditures/Funding
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Estimated Schedule

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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
$515.16M Total
Expenditures/Funding
$246.07M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP500821
Date Last Modified02/28/25
Administering AgencyTransportation
CategoryTransportation
SubCategoryMass Transit (MCG)
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$600$514,555Cost Elements$0$50000$100000$150000$200000$250000$300000$350000$400000$450000$500000$550000Planning Design and SupervisionOther
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Total Funding by Source (000s)
53.5%11.3%29.0%CostElements$0$50000$100000$150000$200000$250000$300000ContributionsCurrent Revenue: Mass TransitCurrent Revenue: Motor PoolFed Stimulus (State Allocation)Federal AidG.O. Bond PremiumG.O. BondsImpact TaxShort-Term FinancingState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000Planning Design and SupervisionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$600$0$0$600$100$100$100$100$100$100$0
Land$0$0$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$0$0$0$0$0$0$0$0$0$0$0
Other$514,555$192,069$77,014$245,472$15,075$21,600$69,613$46,832$29,600$62,752$0
Total Expenditures$515,155$192,069$77,014$246,072$15,175$21,700$69,713$46,932$29,700$62,852$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000ContributionsCurrent Revenue: Mass TransitCurrent Revenue: Motor PoolFed Stimulus (State Allocation)Federal AidG.O. Bond PremiumG.O. BondsImpact TaxShort-Term FinancingState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$820$430$390$0$0$0$0$0$0$0$0
Current Revenue: Mass Transit$275,826$47,982$58,834$169,010$13,175$19,700$36,235$36,100$27,700$36,100$0
Current Revenue: Motor Pool$0$0$0$0$0$0$0$0$0$0$0
Fed Stimulus (State Allocation)$6,550$6,550$0$0$0$0$0$0$0$0$0
Federal Aid$58,280$42,200$6,480$9,600$1,600$1,600$1,600$1,600$1,600$1,600$0
G.O. Bond Premium$0$0$0$0$0$0$0$0$0$0$0
G.O. Bonds$956$956$0$0$0$0$0$0$0$0$0
Impact Tax$2,350$2,350$0$0$0$0$0$0$0$0$0
Short-Term Financing$149,578$81,261$3,255$65,062$0$0$31,478$8,832$0$24,752$0
State Aid$20,795$10,340$8,055$2,400$400$400$400$400$400$400$0
Total Funding Sources$515,155$192,069$77,014$246,072$15,175$21,700$69,713$46,932$29,700$62,852$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request($1,225)
Year First AppropriationFY09
Appropriation FY 26 Request$100
Last FY's Cost Estimate$515,155
Cumulative Appropriation$305,858
Expenditure / Encumbrances$267,666
Unencumbered Balance$38,192