Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$75.7M Total
Expenditures/Funding
$29.58M 6 Year Total
Expenditures/Funding
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Estimated Schedule

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Cost Change

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Justification

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$75.7M Total
Expenditures/Funding
$29.58M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP361107
Date Last Modified03/01/25
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$21,588$19,413$33,372$1,327Cost Elements$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
6.7%64.8%19.8%8.7%CostElements$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$21,588$17,133$0$4,455$700$955$700$700$700$700$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$19,413$7,321$4,292$7,800$1,050$1,550$1,300$1,300$1,300$1,300$0
Construction$33,372$14,036$2,311$17,025$2,000$5,625$1,850$2,350$2,850$2,350$0
Other$1,327$946$81$300$50$50$50$50$50$50$0
Total Expenditures$75,700$39,436$6,684$29,580$3,800$8,180$3,900$4,400$4,900$4,400$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Current Revenue: GeneralG.O. BondsPAYGORecordation Tax Premium (MCG)
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$5,055$936$1,119$3,000$500$500$500$500$500$500$0
G.O. Bonds$49,054$16,909$5,565$26,580$3,300$7,680$3,400$3,900$4,400$3,900$0
PAYGO$15,019$15,019$0$0$0$0$0$0$0$0$0
Recordation Tax Premium (MCG)$6,572$6,572$0$0$0$0$0$0$0$0$0
Total Funding Sources$75,700$39,436$6,684$29,580$3,800$8,180$3,900$4,400$4,900$4,400$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$3,900
Year First AppropriationFY11
Appropriation FY 26 Request$7,180
Last FY's Cost Estimate$72,520
Cumulative Appropriation$50,920
Expenditure / Encumbrances$44,070
Unencumbered Balance$6,850