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Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$71.25M Total
Expenditures/Funding
$9.05M 6 Year Total
Expenditures/Funding
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Cost Change

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Justification

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Other

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Disclosures

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Coordination

Budget Snapshot
$71.25M Total
Expenditures/Funding
$9.05M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP509399
Date Last Modified10/25/24
Administering AgencyTransportation
CategoryTransportation
SubCategoryTraffic Improvements
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$20,889$1$40,862$511$8,984Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
39.4%12.0%11.8%10.9%15.3%CostElements$0$5000$10000$15000$20000$25000$30000ContributionsCurrent Revenue: Cable TVCurrent Revenue: GeneralCurrent Revenue: Mass TransitFederal AidG.O. BondsPAYGORecordation Tax Premium (MCG)State AidTransportation Improvement Credit
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$20,889$19,827$0$1,062$177$177$177$177$177$177$0
Land$1$1$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$40,862$32,553$323$7,986$1,331$1,331$1,331$1,331$1,331$1,331$0
Construction$511$511$0$0$0$0$0$0$0$0$0
Other$8,984$8,984$0$0$0$0$0$0$0$0$0
Total Expenditures$71,247$61,876$323$9,048$1,508$1,508$1,508$1,508$1,508$1,508$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$-2000$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000ContributionsCurrent Revenue: Cable TVCurrent Revenue: GeneralCurrent Revenue: Mass TransitFederal AidG.O. BondsPAYGORecordation Tax Premium (MCG)State AidTransportation Improvement Credit
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$95$95$0$0$0$0$0$0$0$0$0
Current Revenue: Cable TV$2,241$2,241$0$0$0$0$0$0$0$0$0
Current Revenue: General$28,048$21,677$323$6,048$1,008$1,008$1,008$1,008$1,008$1,008$0
Current Revenue: Mass Transit$8,564$8,564$0$0$0$0$0$0$0$0$0
Federal Aid$2,504$2,504$0$0$0$0$0$0$0$0$0
G.O. Bonds$8,396$8,396$0$0$0$0$0$0$0$0$0
PAYGO$2,226$2,226$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$7,800$4,800$0$3,000$500$500$500$500$500$500$0
State Aid$10,873$10,873$0$0$0$0$0$0$0$0$0
Transportation Improvement Credit$500$500$0$0$0$0$0$0$0$0$0
Total Funding Sources$71,247$61,876$323$9,048$1,508$1,508$1,508$1,508$1,508$1,508$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$765$75$100$125$150$150$165
Energy$160$15$20$25$30$30$40
Program-Staff$1,080$90$90$180$180$270$270
Program-Other$54$6$6$9$9$12$12
NET IMPACT$2,059$186$216$339$369$462$487
Full Time Equivalent (FTE) 112233
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$1,508
Year First AppropriationFY93
Appropriation FY 26 Request$1,508
Last FY's Cost Estimate$71,247
Cumulative Appropriation$63,707
Expenditure / Encumbrances$62,025
Unencumbered Balance$1,682