Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$37.9M Total
Expenditures/Funding
$15.3M 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
$37.9M Total
Expenditures/Funding
$15.3M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP509514
Date Last Modified10/03/24
Administering AgencyGeneral Services
CategoryGeneral Government
SubCategoryCounty Offices and Other Improvements
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$7,180$15$528$29,835$343Cost Elements$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
78.6%20.8%CostElements$0$5000$10000$15000$20000$25000$30000Current Revenue: GeneralG.O. BondsPAYGO
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionLandSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$7,180$2,941$1,179$3,060$510$510$510$510$510$510$0
Land$15$15$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$528$528$0$0$0$0$0$0$0$0$0
Construction$29,835$13,787$3,808$12,240$2,040$2,040$2,040$2,040$2,040$2,040$0
Other$343$343$0$0$0$0$0$0$0$0$0
Total Expenditures$37,901$17,614$4,987$15,300$2,550$2,550$2,550$2,550$2,550$2,550$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000Current Revenue: GeneralG.O. BondsPAYGO
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$220$220$0$0$0$0$0$0$0$0$0
G.O. Bonds$29,791$9,504$4,987$15,300$2,550$2,550$2,550$2,550$2,550$2,550$0
PAYGO$7,890$7,890$0$0$0$0$0$0$0$0$0
Total Funding Sources$37,901$17,614$4,987$15,300$2,550$2,550$2,550$2,550$2,550$2,550$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,550
Year First AppropriationFY95
Appropriation FY 26 Request$2,550
Last FY's Cost Estimate$37,901
Cumulative Appropriation$25,151
Expenditure / Encumbrances$19,331
Unencumbered Balance$5,820