Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$17.74M Total
Expenditures/Funding
$10.44M 6 Year Total
Expenditures/Funding
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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
$17.74M Total
Expenditures/Funding
$10.44M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP078701
Date Last Modified10/23/24
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryDevelopment
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$4,622$13,117Cost Elements$0$2000$4000$6000$8000$10000$12000$14000Planning Design and SupervisionSite Improvements and Utilities
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Total Funding by Source (000s)
29.9%10.0%10.8%37.9%CostElements$0$1000$2000$3000$4000$5000$6000$7000Current Revenue: GeneralCurrent Revenue: Water Quality ProtectionG.O. BondsLong-Term FinancingPAYGOState AidState ICC Funding (M-NCPPC Only)Water Quality Protection Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500$5000$5500Planning Design and SupervisionSite Improvements and Utilities
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$4,622$1,386$178$3,058$1,500$450$277$277$277$277$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$13,117$5,078$658$7,381$2,652$975$985$923$923$923$0
Construction$0$0$0$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$17,739$6,464$836$10,439$4,152$1,425$1,262$1,200$1,200$1,200$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000Current Revenue: GeneralCurrent Revenue: Water Quality ProtectionG.O. BondsLong-Term FinancingPAYGOState AidState ICC Funding (M-NCPPC Only)Water Quality Protection Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: General$5,296$3,120$376$1,800$300$300$300$300$300$300$0
Current Revenue: Water Quality Protection$725$230$195$300$300$0$0$0$0$0$0
G.O. Bonds$862$848$14$0$0$0$0$0$0$0$0
Long-Term Financing$1,775$161$0$1,614$1,552$0$62$0$0$0$0
PAYGO$393$393$0$0$0$0$0$0$0$0$0
State Aid$50$50$0$0$0$0$0$0$0$0$0
State ICC Funding (M-NCPPC Only)$1,913$1,662$251$0$0$0$0$0$0$0$0
Water Quality Protection Bonds$6,725$0$0$6,725$2,000$1,125$900$900$900$900$0
Total Funding Sources$17,739$6,464$836$10,439$4,152$1,425$1,262$1,200$1,200$1,200$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,100
Year First AppropriationFY07
Appropriation FY 26 Request$300
Last FY's Cost Estimate$17,739
Cumulative Appropriation$12,639
Expenditure / Encumbrances$7,707
Unencumbered Balance$4,932