RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENT PLAN
411 7th Street - Child Support Division
| PRIOR YEARS APPROVED | CAPITAL 5 YEAR PROPOSED PROJECT | ||||||||
| TOTAL | |||||||||
| Description | 2001 | 2002 | FN. | 2003 | 2004 | 2005 | 2006 | 2007 | 2003-2007 |
| Office Furniture | 11,212 | 4,591 | 1, 6 | 10,620 | 10,620 | 21,240 | |||
| PC Replacement | 18,000 | 1, 6 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 90,000 | |
| Printer Replacement | 7,525 | 1, 6 | 6,525 | 6,525 | 6,525 | 6,525 | 6,525 | 32,625 | |
| Child Support Replacement of Desk Chairs - 15 | 1, 6 | 4,950 | 5,445 | 6,000 | 6,600 | 22,995 | |||
| ITEMS UNDER $20,000 COMBINED | 0 | 4,269 | 1, 6 | 12,649 | 12,649 | 10,620 | 0 | 0 | 35,918 |
| TOTALS | 11,212 | 34,385 | 42,124 | 53,239 | 51,765 | 31,125 | 24,525 | 202,778 | |
| Funding Sources: | |||||||||
| Grants | (7,400) | (23,543) | (27,802) | (35,138) | (34,165) | (20,543) | (16,187) | (133,835) | |
| Golf Course Fees | 0 | ||||||||
| Service & User Fees | 0 | ||||||||
| Special Reserves | 0 | ||||||||
| Proceeds From Bonds | 0 | ||||||||
| General Reserves | (3,812) | (10,842) | (14,322) | (18,101) | (17,600) | (10,582) | (8,338) | (68,943) | |
| Tax Levy | 0 | ||||||||
| 0 | |||||||||
| TOTAL FUNDING SOURCES | (11,212) | (34,385) | (42,124) | (53,239) | (51,765) | (31,125) | (24,525) | (202,778) | |
| Footnotes: | |||||||||
| 1 - Funding Source - Grants | |||||||||
| 2 - Funding Source - Golf Course Fees | |||||||||
| 3 - Funding Source - Service & User Fees | |||||||||
| 4 - Funding Source - Special Reserves | |||||||||
| 5 - Funding Source - Proceeds from Bonds | |||||||||
| 6 - Funding Source - General Reserves | |||||||||
| 7 - Funding Source - Tax Levy | |||||||||
