Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Ongoing

Status

Active
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Budget Snapshot
$32.35M Total
Expenditures/Funding
$24.35M 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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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$32.35M Total
Expenditures/Funding
$24.35M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP818571
Date Last Modified10/23/24
Administering AgencyM-NCPPC
CategoryM-NCPPC
SubCategoryDevelopment
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$9,571$22,778Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000Planning Design and SupervisionSite Improvements and Utilities
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Total Funding by Source (000s)
22.1%9.4%60.3%CostElements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000ContributionsCurrent Revenue: Water Quality ProtectionG.O. BondsLong-Term FinancingPAYGOWater Quality Protection Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000$4500Planning Design and SupervisionSite Improvements and Utilities
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$9,571$2,060$470$7,041$2,570$1,160$862$841$804$804$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$22,778$4,064$1,403$17,311$4,432$2,706$2,572$2,509$2,546$2,546$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$32,349$6,124$1,873$24,352$7,002$3,866$3,434$3,350$3,350$3,350$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$500$1000$1500$2000$2500$3000$3500$4000ContributionsCurrent Revenue: Water Quality ProtectionG.O. BondsLong-Term FinancingPAYGOWater Quality Protection Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Contributions$600$0$600$0$0$0$0$0$0$0$0
Current Revenue: Water Quality Protection$7,150$3,605$445$3,100$1,350$350$350$350$350$350$0
G.O. Bonds$1,278$1,228$50$0$0$0$0$0$0$0$0
Long-Term Financing$3,047$520$778$1,749$1,652$13$84$0$0$0$0
PAYGO$771$771$0$0$0$0$0$0$0$0$0
Water Quality Protection Bonds$19,503$0$0$19,503$4,000$3,503$3,000$3,000$3,000$3,000$0
Total Funding Sources$32,349$6,124$1,873$24,352$7,002$3,866$3,434$3,350$3,350$3,350$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$6,350
Year First AppropriationFY81
Appropriation FY 26 Request$350
Last FY's Cost Estimate$32,349
Cumulative Appropriation$18,599
Expenditure / Encumbrances$9,087
Unencumbered Balance$9,512