Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$33.56M Total
Expenditures/Funding
$29.48M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$33.56M Total
Expenditures/Funding
$29.48M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP710500
Date Last Modified12/23/24
Administering AgencyGeneral Services
CategoryCulture and Recreation
SubCategoryLibraries
Planning AreaClarksburg and Vicinity
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Total Expenditures by Cost Element (000s)
$4,937$3,065$2,408$20,175$2,975Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
90.5%9.5%CostElements$5000$10000$15000$20000$25000$30000G.O. BondsRecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,937$141$436$4,360$1,052$1,275$1,202$831$0$0$0
Land$3,065$3,065$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$2,408$0$432$1,976$0$800$1,176$0$0$0$0
Construction$20,175$3$0$20,172$0$9,169$11,003$0$0$0$0
Other$2,975$0$0$2,975$0$1,352$1,623$0$0$0$0
Total Expenditures$33,560$3,209$868$29,483$1,052$12,596$15,004$831$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000G.O. BondsRecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$30,359$8$868$29,483$1,052$12,596$15,004$831$0$0$0
Recordation Tax Premium (MCG)$3,201$3,201$0$0$0$0$0$0$0$0$0
Total Funding Sources$33,560$3,209$868$29,483$1,052$12,596$15,004$831$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$153----$73$80
Energy$92----$44$48
Program-Staff$3,807---$1,269$1,269$1,269
Program-Other$1,806---$1,202$302$302
NET IMPACT$5,858---$2,471$1,688$1,699
Full Time Equivalent (FTE) ---151515
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,781
Year First AppropriationFY23
Appropriation FY 26 Request$23,476
Last FY's Cost Estimate$33,740
Cumulative Appropriation$10,064
Expenditure / Encumbrances$3,209
Unencumbered Balance$6,855
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