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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 PDF supports planning, design, and construction-related activities, with an emphasis on renovation of existing Enterprise facilities. Projects may include minor renovations, fire suppression system installations, roof replacements, lighting improvements, and associated support facilities. All projects are subject to the availability of funds.
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Phase

Ongoing

Status

Active
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Budget Snapshot
$35.76M Total
Expenditures/Funding
$3.45M 6 Year Total
Expenditures/Funding
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Cost Change

Ridge Road Ice Rink project was delayed beyond FY26 for affordability.
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Justification

Infrastructure Inventory and Assessment of Park Components, 2008
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Fiscal Note

The Ridge Road Ice Rink is financed through Revenue Bonds instead of Enterprise Current Revenue beginning in FY22. 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.
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Budget Snapshot
$35.76M Total
Expenditures/Funding
$3.45M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP998773
Date Last Modified05/25/21
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 FY20Rem FY20Total 6 YearsFY 21FY 22FY 23FY 24FY 25FY 26Beyond 6 Years
Planning, Design and Supervision277015377754583830007500
Land00000000000
Site Improvements and Utilities32992664833522992216740000425020000
Construction00000000000
Other00000000000
Total Expenditures35762818541273450255040000500020000
FUNDING (000s)
Funding SourceTotalThru FY20Rem FY20Total 6 YearsFY 21FY 22FY 23FY 24FY 25FY 26Beyond 6 Years
Current Revenue: Enterprise (M-NCPPC)1576281854127345025504000050000
Revenue Bonds2000000000000020000
Total Funding Sources35762818541273450255040000500020000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 21 Request0
Year First AppropriationFY99
Appropriation FY 22 Request-7050
Last FY's Cost Estimate35762
Cumulative Appropriation22312
Expenditure / Encumbrances18256
Unencumbered Balance4056