up
Budget Year / Version:  
anchor
anchor
anchor

Description

This project funds renovations or new construction at M-NCPPC-owned Enterprise facilities that operate in a manner similar to private business enterprises. Enterprise facilities include: Black Hill boats, Lake Needwood boats, Little Bennett campground, South Germantown Mini-golf and Splash Playground, Cabin John Ice Rink, Wheaton Ice Arena, Wheaton Sports Pavilion, Pauline Betz Addie Tennis facility, Wheaton Indoor Tennis, Cabin John Train, Wheaton Train and Carousel, Brookside Gardens, South Germantown Driving Range, Rockwood Manor and Seneca Lodge Event Centers. The project supports planning, design, and construction-related activities, with an emphasis on renovation of existing Enterprise facilities. Work includes, but is not limited to, minor renovations, equipment upgrades, fire suppression system installations, roof replacements, lighting improvements, site work, infrastructure improvements, associated support facilities, etc.
anchor

Phase

Ongoing

Status

Active
anchor
Budget Snapshot
$38.48M Total
Expenditures/Funding
$3.22M 6 Year Total
Expenditures/Funding
anchor

Cost Change

Current Revenue: Enterprise, added $2.715M in FY25-26 for additional capital projects in parks.
anchor

Justification

Infrastructure Inventory and Assessment of Park Components, 2008.
anchor

Fiscal Note

Ridge Road Ice Rink project was delayed beyond FY26 for affordability. Prior year partial capitalization of expenditures through FY16 totaled $2,907,000. M-NCPPC's Enterprise Facilities provide recreational and cultural activities that operate in a manner similar to private business enterprises. User fees replenish the enterprise fund that sustains all revenue-generating facilities in the parks system.
anchor

Disclosures

Expenditures will continue indefinitely.
Download & Explore
Budget Snapshot
$38.48M Total
Expenditures/Funding
$3.22M 6 Year Total
Expenditures/Funding
anchor
Project Details
Project NumberP998773
Date Last Modified01/10/22
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryDevelopment
Planning AreaCountywide
anchor
Total Expenditures by Cost Element (000s)
anchor
Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY21Est FY22Total 6 YearsFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Years
Planning, Design and Supervision33481627123948200112370000
Land00000000000
Site Improvements and Utilities351297038535827330063820950020000
Construction00000000000
Other00000000000
Total Expenditures384778665659732150075024650020000
FUNDING (000s)
Funding SourceTotalThru FY21Est FY22Total 6 YearsFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Years
Current Revenue: Enterprise (M-NCPPC)18477866565973215007502465000
Revenue Bonds2000000000000020000
Total Funding Sources384778665659732150075024650020000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 23 Request0
Year First AppropriationFY99
Appropriation FY 24 Request0
Last FY's Cost Estimate35762
Cumulative Appropriation15262
Expenditure / Encumbrances8665
Unencumbered Balance6597