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
$30.33M Total
Expenditures/Funding
$28.46M 6 Year Total
Expenditures/Funding
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Location

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Estimated Schedule

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Cost Change

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Justification

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Other

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Fiscal Note

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Disclosures

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Coordination

Budget Snapshot
$30.33M Total
Expenditures/Funding
$28.46M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP502108
Date Last Modified03/28/25
Administering AgencyTransportation
CategoryTransportation
SubCategoryPedestrian Facilities/Bikeways
Planning AreaUpper Rock Creek Watershed
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Total Expenditures by Cost Element (000s)
$5,078$1,757$3,146$20,347Cost Elements$0$2000$4000$6000$8000$10000$12000$14000$16000$18000$20000$22000Planning Design and SupervisionLandSite Improvements and UtilitiesConstruction
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Total Funding by Source (000s)
67.7%32.3%CostElements$9000$10000$11000$12000$13000$14000$15000$16000$17000$18000$19000$20000$21000G.O. BondsState Aid
EXPENDITURES (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000Planning Design and SupervisionLandSite Improvements and UtilitiesConstruction
Cost ElementsTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
Planning, Design and Supervision$5,078$882$984$3,212$831$0$236$1,059$1,086$0$0
Land$1,757$4$0$1,753$379$1,063$311$0$0$0$0
Site Improvements and Utilities$3,146$0$0$3,146$0$200$179$2,317$450$0$0
Construction$20,347$0$0$20,347$0$0$500$10,000$9,847$0$0
Other$0$0$0$0$0$0$0$0$0$0$0
Total Expenditures$30,328$886$984$28,458$1,210$1,263$1,226$13,376$11,383$0$0
FUNDING (000s)
YearThruRem202520262027202820292030beyond 6years$0$1000$2000$3000$4000$5000$6000$7000$8000$9000$10000$11000$12000G.O. BondsState Aid
Funding SourceTotalThru FY24Rem FY24Total 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30Beyond 6 Years
G.O. Bonds$20,528$0$0$20,528$0$835$1,103$7,617$10,973$0$0
State Aid$9,800$886$984$7,930$1,210$428$123$5,759$410$0$0
Total Funding Sources$30,328$886$984$28,458$1,210$1,263$1,226$13,376$11,383$0$0
OPERATING BUDGET IMPACT ($000s)
Impact TypeTotal 6 YearsFY 25FY 26FY 27FY 28FY 29FY 30
Maintenance$5-----$5
Energy$1-----$1
NET IMPACT$6-----$6
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$835
Year First AppropriationFY23
Appropriation FY 26 Request$1,263
Last FY's Cost Estimate$30,328
Cumulative Appropriation$3,080
Expenditure / Encumbrances$2,098
Unencumbered Balance$982
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