RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENT PLAN
14200 Washington Avenue - Ives Grove
| PRIOR YEARS APPROVED | CAPITAL 5 YEAR PROPOSED PROJECT | ||||||||
| TOTAL | |||||||||
| Description | 2001 | 2002 | FN. | 2003 | 2004 | 2005 | 2006 | 2007 | 2003-2007 |
| Storm Water Utility District Assessment | 35,000 | 6 | 35,000 | 30,000 | 65,000 | ||||
| Annual Building Improvements | 13,000 | 13,000 | 6 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 65,000 |
| GIS - 11 PC's | 49,500 | 0 | |||||||
| Boiler Engineering & Replacement | 7,000 | 5 | 225,000 | 225,000 | |||||
| Parking Lot Paving | 45,000 | 5 | 50,000 | 45,000 | 95,000 | ||||
| Truck Storage Repair & Renovation | 30,000 | 0 | |||||||
| GIS - Printers | 24,507 | 0 | |||||||
| GIS - Scanner | 22,900 | 0 | |||||||
| County Board Chambers - Update Technology | 6 | 29,957 | 29,957 | ||||||
| Roof Repairs | 5 | 47,000 | 47,000 | ||||||
| Maintenance Storage Building | 5 | 140,000 | 140,000 | ||||||
| ITEMS UNDER $20,000 COMBINED | 53,535 | 28,889 | 3,6 | 48,662 | 0 | 0 | 0 | 0 | 48,662 |
| TOTALS | 151,035 | 171,296 | 401,619 | 90,000 | 153,000 | 58,000 | 13,000 | 715,619 | |
| Funding Sources: | |||||||||
| Grants | (68,839) | 0 | |||||||
| Golf Course Fees | 0 | ||||||||
| Service & User Fees | (53,500) | (2,000) | (27,100) | (27,100) | |||||
| Special Reserves | 0 | ||||||||
| Proceeds From Bonds | (17,000) | (87,000) | (275,000) | (47,000) | (140,000) | (45,000) | (507,000) | ||
| General Reserves | (80,535) | (13,457) | (99,519) | (43,000) | (13,000) | (13,000) | (13,000) | (181,519) | |
| Tax Levy | 0 | ||||||||
| 0 | |||||||||
| TOTAL FUNDING SOURCES | (151,035) | (171,296) | (401,619) | (90,000) | (153,000) | (58,000) | (13,000) | (715,619) | |
| 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 | |||||||||
