Budget Year / Version:
FY26
 
RECOMMENDED
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Phase

Status

Active
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Budget Snapshot
$84.7M Total
Expenditures/Funding
$72.35M 6 Year Total
Expenditures/Funding
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Budget Snapshot
$84.7M Total
Expenditures/Funding
$72.35M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP382204
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)
$7,038$74,026$3,636Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
7.5%8.7%83.9%CostElements$0$10000$20000$30000$40000$50000$60000$70000Municipal (WSSC Only)System Development ChargeWSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$5000$10000$15000$20000$25000$30000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$7,038$3,827$1,165$2,046$956$880$200$10$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$74,026$4,544$2,625$66,857$28,633$31,222$6,951$51$0$0$0
Other$3,636$0$190$3,446$1,480$1,605$358$3$0$0$0
Total Expenditures$84,700$8,371$3,980$72,349$31,069$33,707$7,509$64$0$0$0
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$5000$10000$15000$20000$25000$30000Municipal (WSSC Only)System Development ChargeWSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Municipal (WSSC Only)$6,311$589$267$5,455$2,627$2,299$529$0$0$0$0
System Development Charge$7,346$2,355$811$4,180$2,447$1,733$0$0$0$0$0
WSSC Bonds$71,043$5,427$2,902$62,714$25,995$29,675$6,980$64$0$0$0
Total Funding Sources$84,700$8,371$3,980$72,349$31,069$33,707$7,509$64$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$33,265
Year First AppropriationFY22
Appropriation FY 26 Request$31,069
Last FY's Cost Estimate$85,707
Cumulative Appropriation$83,274
Expenditure / Encumbrances$0
Unencumbered Balance$83,274
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