Budget Year / Version:
FY26
 
RECOMMENDED
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Phase

Status

Active
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Budget Snapshot
$218.95M Total
Expenditures/Funding
$38.72M 6 Year Total
Expenditures/Funding
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Budget Snapshot
$218.95M Total
Expenditures/Funding
$38.72M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP173801
Date Last Modified10/07/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategoryWater Bi-County
Planning AreaTravilah and Vicinity
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Total Expenditures by Cost Element (000s)
$23,521$1,000$190,051$4,382Cost Elements$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000Planning Design and SupervisionLandConstructionOther
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Total Funding by Source (000s)
100.0%CostElements$-20000$0$20000$40000$60000$80000$100000$120000$140000$160000$180000$200000$220000$240000WSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000$100000$110000Planning Design and SupervisionLandConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$23,521$20,398$1,716$1,407$1,407$0$0$0$0$0$0
Land$1,000$1,000$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$190,051$105,532$49,053$35,466$35,466$0$0$0$0$0$0
Other$4,382$0$2,538$1,844$1,844$0$0$0$0$0$0
Total Expenditures$218,954$126,930$53,307$38,717$38,717$0$0$0$0$0$0
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$20000$40000$60000$80000$100000$120000WSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
WSSC Bonds$218,954$126,930$53,307$38,717$38,717$0$0$0$0$0$0
Total Funding Sources$218,954$126,930$53,307$38,717$38,717$0$0$0$0$0$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$55,914
Year First AppropriationFY16
Appropriation FY 26 Request$38,717
Last FY's Cost Estimate$206,212
Cumulative Appropriation$162,839
Expenditure / Encumbrances$0
Unencumbered Balance$162,839
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