Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Active
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Budget Snapshot
$254.57M Total
Expenditures/Funding
$218.92M 6 Year Total
Expenditures/Funding
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Location

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Cost Change

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Justification

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Other

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Coordination

Budget Snapshot
$254.57M Total
Expenditures/Funding
$218.92M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP113804
Date Last Modified09/17/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategorySewerage Bi-County
Planning AreaBi-County
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Total Expenditures by Cost Element (000s)
$252,216$2,354Cost Elements$0$100000$200000$50000$150000$250000ConstructionOther
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Total Funding by Source (000s)
6.5%93.5%CostElements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000$240000$260000Municipal (WSSC Only)WSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000ConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$0$0$0$0$0$0$0$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$0$0$0$0$0$0$0$0$0$0$0
Construction$252,216$0$15,785$216,921$16,862$29,097$46,056$44,313$40,763$39,830$19,510
Other$2,354$0$158$2,001$0$291$461$443$408$398$195
Total Expenditures$254,570$0$15,943$218,922$16,862$29,388$46,517$44,756$41,171$40,228$19,705
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$5000$10000$15000$20000$25000$30000$35000$40000$45000Municipal (WSSC Only)WSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Municipal (WSSC Only)$16,583$0$1,121$14,284$1,545$1,902$3,743$3,947$1,598$1,549$1,178
WSSC Bonds$237,987$0$14,822$204,638$15,317$27,486$42,774$40,809$39,573$38,679$18,527
Total Funding Sources$254,570$0$15,943$218,922$16,862$29,388$46,517$44,756$41,171$40,228$19,705
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$19,409
Year First AppropriationFY11
Appropriation FY 26 Request$16,862
Last FY's Cost Estimate$289,363
Cumulative Appropriation$208,251
Expenditure / Encumbrances$0
Unencumbered Balance$208,251
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