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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
$23.45M 6 Year Total
Expenditures/Funding
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Cost Change

Enterprise will resume infrastructure improvements and renovations in FY25 and FY26, if needed.
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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.
Budget Snapshot
$35.76M Total
Expenditures/Funding
$23.45M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP998773
Date Last Modified05/19/20
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 FY19Est FY20Total 6 YearsFY 21FY 22FY 23FY 24FY 25FY 26Beyond 6 Years
Planning, Design and Supervision525893880235183833060007500
Land00000000000
Site Improvements and Utilities3050453175255199322167173400042500
Construction00000000000
Other00000000000
Total Expenditures3576262556057234502550204000050000
FUNDING (000s)
Funding SourceTotalThru FY19Est FY20Total 6 YearsFY 21FY 22FY 23FY 24FY 25FY 26Beyond 6 Years
Current Revenue: Enterprise (M-NCPPC)1576262556057345025504000050000
Revenue Bonds20000002000002000000000
Total Funding Sources3576262556057234502550204000050000
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 21 Request2550
Year First AppropriationFY99
Appropriation FY 22 Request10400
Last FY's Cost Estimate22712
Cumulative Appropriation22312
Expenditure / Encumbrances8801
Unencumbered Balance13511