Budget Year / Version:
FY26
 
RECOMMENDED
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Phase

Planning Stage

Status

Active
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Budget Snapshot
$117.5M Total
Expenditures/Funding
$113.32M 6 Year Total
Expenditures/Funding
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Budget Snapshot
$117.5M Total
Expenditures/Funding
$113.32M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP133800
Date Last Modified10/07/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategoryWater Bi-County
Planning AreaPotomac-Cabin John and Vicinity
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Total Expenditures by Cost Element (000s)
$17,447$94,548$5,502Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
59.0%41.0%CostElements$46000$48000$50000$52000$54000$56000$58000$60000$62000$64000$66000$68000$70000System Development ChargeWSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$17,447$1,997$2,080$13,370$1,985$2,070$3,105$2,070$2,070$2,070$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$94,548$0$0$94,548$0$0$15,215$32,059$32,059$15,215$0
Other$5,502$0$104$5,398$100$104$916$1,707$1,707$864$0
Total Expenditures$117,497$1,997$2,184$113,316$2,085$2,174$19,236$35,836$35,836$18,149$0
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000System Development ChargeWSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
System Development Charge$69,376$1,178$1,289$66,909$1,283$1,283$11,349$21,143$21,143$10,708$0
WSSC Bonds$48,121$819$895$46,407$802$891$7,887$14,693$14,693$7,441$0
Total Funding Sources$117,497$1,997$2,184$113,316$2,085$2,174$19,236$35,836$35,836$18,149$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$4,741
Year First AppropriationFY13
Appropriation FY 26 Request$2,085
Last FY's Cost Estimate$121,388
Cumulative Appropriation$15,778
Expenditure / Encumbrances$0
Unencumbered Balance$15,778
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