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Budget Year / Version:  
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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.
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Phase

Ongoing

Status

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

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

Infrastructure Inventory and Assessment of Park Components, 2008.
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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.
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Disclosures

Expenditures will continue indefinitely.
Budget Snapshot
$38.48M Total
Expenditures/Funding
$3.22M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP998773
Date Last Modified10/25/22
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryDevelopment
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
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Total Funding by Source (000s)
EXPENDITURES (000s)
Cost ElementsTotalThru FY22Rem FY22Total 6 YearsFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Years
Planning, Design and Supervision33481675119148200112370000
Land00000000000
Site Improvements and Utilities351297243515327330063820950020000
Construction00000000000
Other00000000000
Total Expenditures384778918634432150075024650020000
FUNDING (000s)
Funding SourceTotalThru FY22Rem FY22Total 6 YearsFY 23FY 24FY 25FY 26FY 27FY 28Beyond 6 Years
Current Revenue: Enterprise (M-NCPPC)18477891863443215007502465000
Revenue Bonds2000000000000020000
Total Funding Sources384778918634432150075024650020000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 23 Request0
Year First AppropriationFY99
Appropriation FY 24 Request0
Last FY's Cost Estimate38477
Cumulative Appropriation15262
Expenditure / Encumbrances10463
Unencumbered Balance4799