Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

TBA

Status

Active
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Budget Snapshot
$110.54M Total
Expenditures/Funding
$80.22M 6 Year Total
Expenditures/Funding
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Location

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Justification

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Other

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Coordination

Budget Snapshot
$110.54M Total
Expenditures/Funding
$80.22M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP954812
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)
$109,556$980Cost Elements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000$120000ConstructionOther
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Total Funding by Source (000s)
5.5%94.5%CostElements$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000Municipal (WSSC Only)WSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000ConstructionOther
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$109,556$0$13,528$79,538$11,567$5,095$13,759$14,919$16,183$18,015$16,490
Other$980$0$135$680$0$51$138$149$162$180$165
Total Expenditures$110,536$0$13,663$80,218$11,567$5,146$13,897$15,068$16,345$18,195$16,655
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Municipal (WSSC Only)WSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Municipal (WSSC Only)$6,080$0$743$4,432$701$280$755$819$888$989$905
WSSC Bonds$104,456$0$12,920$75,786$10,866$4,866$13,142$14,249$15,457$17,206$15,750
Total Funding Sources$110,536$0$13,663$80,218$11,567$5,146$13,897$15,068$16,345$18,195$16,655
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$9,347
Year First AppropriationFY95
Appropriation FY 26 Request$11,567
Last FY's Cost Estimate$127,386
Cumulative Appropriation$549,042
Expenditure / Encumbrances$0
Unencumbered Balance$549,042
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