Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Preliminary Design Stage

Status

Active
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Budget Snapshot
$28M Total
Expenditures/Funding
$28M 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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Disclosures

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Coordination

Budget Snapshot
$28M Total
Expenditures/Funding
$28M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP802508
Date Last Modified09/19/24
Administering AgencyEnvironmental Protection
CategoryRecycling and Resource Management
SubCategoryRecycling and Resource Management
Planning AreaLittle Monacacy Basin Dickerson-Barnesville
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Total Expenditures by Cost Element (000s)
$3,000$7,500$17,000$500Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
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Total Funding by Source (000s)
12.5%87.5%CostElements$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000$24000$26000Current Revenue: Solid Waste DisposalRevenue Bonds
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000Planning Design and SupervisionSite Improvements and UtilitiesConstructionOther
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$3,000$0$0$3,000$1,800$600$600$0$0$0$0
Land$0$0$0$0$0$0$0$0$0$0$0
Site Improvements and Utilities$7,500$0$0$7,500$0$3,750$3,750$0$0$0$0
Construction$17,000$0$0$17,000$0$8,500$8,500$0$0$0$0
Other$500$0$0$500$200$150$150$0$0$0$0
Total Expenditures$28,000$0$0$28,000$2,000$13,000$13,000$0$0$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$2000$4000$6000$8000$10000$12000Current Revenue: Solid Waste DisposalRevenue Bonds
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Current Revenue: Solid Waste Disposal$3,500$0$0$3,500$2,000$750$750$0$0$0$0
Revenue Bonds$24,500$0$0$24,500$0$12,250$12,250$0$0$0$0
Total Funding Sources$28,000$0$0$28,000$2,000$13,000$13,000$0$0$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$473---$200$132$141
Energy$38---$17$10$11
Program-Other$1,135---$325$395$415
NET IMPACT$1,646---$542$537$567
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$2,000
Year First AppropriationFY25
Appropriation FY 26 Request$13,000
Last FY's Cost Estimate$28,000
Cumulative Appropriation$2,000
Expenditure / Encumbrances$0
Unencumbered Balance$2,000
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