Budget Year / Version:
FY26
 
RECOMMENDED
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Description

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Phase

Planning Stage

Status

Active
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Budget Snapshot
$480.18M Total
Expenditures/Funding
$416.6M 6 Year Total
Expenditures/Funding
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Justification

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Other

Budget Snapshot
$480.18M Total
Expenditures/Funding
$416.6M 6 Year Total
Expenditures/Funding
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Project Details
Project NumberP113803
Date Last Modified09/17/24
Administering AgencyW.S.S.C.
CategoryWSSC
SubCategoryWater Bi-County
Planning AreaCountywide
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Total Expenditures by Cost Element (000s)
$51,229$374,822$54,134Cost Elements$0$50000$100000$150000$200000$250000$300000$350000$400000Planning Design and SupervisionConstructionOther
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Total Funding by Source (000s)
100.0%CostElements$0$50000$100000$150000$200000$250000$300000$350000$400000$450000$500000WSSC Bonds
EXPENDITURES (000s)
YearThruRem202620272028202920302031beyond 6years$0$10000$20000$30000$40000$50000$60000$70000Planning Design and SupervisionConstructionOther
Cost ElementsTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
Planning, Design and Supervision$51,229$0$4,748$46,481$5,554$6,675$7,991$8,520$8,818$8,923$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$374,822$0$53,061$321,761$43,054$46,655$49,962$54,507$61,893$65,690$0
Other$54,134$0$5,781$48,353$5,987$6,670$8,047$8,973$9,289$9,387$0
Total Expenditures$480,185$0$63,590$416,595$54,595$60,000$66,000$72,000$80,000$84,000$0
FUNDING (000s)
YearThruRem202620272028202920302031beyond 6years$0$10000$20000$30000$40000$50000$60000$70000$80000$90000WSSC Bonds
Funding SourceTotalThru FY24Est FY25Total 6 YearsFY 26FY 27FY 28FY 29FY 30FY 31Beyond 6 Years
WSSC Bonds$480,185$0$63,590$416,595$54,595$60,000$66,000$72,000$80,000$84,000$0
Total Funding Sources$480,185$0$63,590$416,595$54,595$60,000$66,000$72,000$80,000$84,000$0
APPROPRIATION AND EXPENDITURE DATA ($000s)
Appropriation FY 25 Request$72,997
Year First AppropriationFY11
Appropriation FY 26 Request$54,595
Last FY's Cost Estimate$630,569
Cumulative Appropriation$627,653
Expenditure / Encumbrances$0
Unencumbered Balance$627,653