Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Under Construction

Status

Active
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Budget Snapshot
$61.75M Total
Expenditures/Funding
$17.29M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Justification

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Fiscal Note

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Coordination

Budget Snapshot
$61.75M Total
Expenditures/Funding
$17.29M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP801801
Date Last Modified10/04/24
Administering AgencyEnvironmental Protection
CategoryRecycling and Resource Management
SubCategoryRecycling and Resource Management
Planning AreaUpper Rock Creek Watershed
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Total Expenditures by Cost Element (000s)
$5,784$129$55,833Cost Elements$0$5000$10000$15000$20000$25000$30000$35000$40000$45000$50000$55000$60000Planning Design and SupervisionSite Improvements and UtilitiesConstruction
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Total Funding by Source (000s)
36.8%63.2%CostElements$22000$24000$26000$28000$30000$32000$34000$36000$38000$40000Current Revenue: Solid Waste DisposalRevenue Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$5000$10000$15000$20000$25000$30000$35000Planning Design and SupervisionSite Improvements and UtilitiesConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,784$3,877$86$1,821$877$854$90$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$129$129$0$0$0$0$0$0$0$0$0
Construction$55,833$33,157$7,204$15,472$9,810$5,004$658$0$0$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$61,746$37,163$7,290$17,293$10,687$5,858$748$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000Current Revenue: Solid Waste DisposalRevenue Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Solid Waste Disposal$22,700$22,700$0$0$0$0$0$0$0$0$0
Revenue Bonds$39,046$14,463$7,290$17,293$10,687$5,858$748$0$0$0$0
Total Funding Sources$61,746$37,163$7,290$17,293$10,687$5,858$748$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$2,871--$711$720$720$720
NET IMPACT$2,871--$711$720$720$720
Full Time Equivalent (FTE) ------
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$17,293
Year First AppropriationFY18
Appropriation FY 26 Request$0
Last FY's Cost Estimate$61,746
Cumulative Appropriation$61,746
Expenditure / Encumbrances$44,470
Unencumbered Balance$17,276
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