MDTA Finance and Administration Committee Meeting Materials

Attachment #2

Changes from Final FY 2025-2030 CTP to Draft FY 2026-2031 CTP

Active Projects Modified Due to Cost Changes and Cash Flow Adjustments ($000) - (continued)

FY 2025-2030 Budget Change

FY 2026-2031 Budget Change

TEC Change

Facility

Project Name

Notes

(48) Cash flow adjustment. (100) Cash flow adjustment. (398) Cash flow adjustment. (534) Cash flow adjustment. (590) Cash flow adjustment. (1,955) Cash flow adjustment. (3,354) Cash flow adjustment. (4,904) Cash flow adjustment. (5,823) Cash flow adjustment. (7,493) Cash flow adjustment. (1,495,641) Cash flow adjustment.

KB 2652 - Rehabilitation of Curtis Creek Bascule Piers

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

FT 2566 - FMT Maintenance Building Renovation (Engineering Only) MA 2650 - Update Phone System to NEC SV9500 - Phase 2 KB 2438 - Police Headquarters Building Envelope Renovations HT 2663 - I-895 SB Spur Approach Bridge Replacement (Engineering Only)

HT 0240 - Resurfacing North and South of BHT

HT 2637 - Replace Eastern Avenue Bridge Over I-895 (Utility only) MA 2633 - ICC & JFK Data Center Hardware Replacement (CO only)

HB 2512 - Cleaning and Painting of the Hatem Bridge

KB 2638 - Rehabilitation of Bearings & Misc. Repairs - I-695 Bridges over Bear Creek (Engineering only)

KB 2657 - FSK Staging Dock (Engineering Only)

Total - Active Projects Modified Due to Cost Changes and Cash Flow Adjustments (73)

(71,573)

(72,096)

112,092

Reserves ($000)

FY 2025-2030 Budget Change

FY 2026-2031 Budget Change

13,774

(59,752)

2325 - Allocated Reserve - System Preservation Projects 2445 - Allocated Reserve - Enhancement Projects

(54,865) (9,601) (50,692)

3,451

899

1981 - Unallocated Reserve

(55,402)

Total Reserve Changes

Changes from Final FY 2025-2030 CTP to Draft FY 2026-2031 ($000)

FY 2025-2030 Budget Change

FY 2026-2031 Budget Change

36,018

200,208 (55,402) 144,806

Budget Changes - Projects Budget Changes - Reserves

(50,692) (14,674)

Net Changes

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