RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENTS PLAN					411 7th Street - Child Support Division
			PRIOR YEARS APPROVED					CAPITAL 5 YEAR PROPOSED PROJECT
	1st	Line									TOTAL
Description	Year	Total	2002	2003	FN.	2004	2005	2006	2007	2008	2004-2008
PC Replacement	2002	126,000	18,000	18,000	1, 6	18,000	18,000	18,000	18,000	18,000	90,000
Printer Replacement	2002	18,145	7,525	10,620							0
Office Furniture	2002	4,591	4,591		1, 6						0
Child Support Replacement of Desk Chairs - 15	2003	25,487		4,950	1, 6	4,425	4,868	5,354	5,890		20,537
ITEMS UNDER $20,000 COMBINED			4,269	2,029	1, 6	4,875	1,875	1,875	1,875	1,875	12,375
TOTALS			34,385	35,599		27,300	24,743	25,229	25,765	19,875	122,912
Funding Sources:
Grants			(23,543)	(23,495)		(18,018)	(16,330)	(16,651)	(17,005)	(13,118)	(81,122)
Golf Course Fees											0
Service & User Fees											0
Special Reserves											0
Proceeds From Bonds											0
General Reserves			(10,842)	(12,104)		(9,282)	(8,413)	(8,578)	(8,760)	(6,757)	(41,790)
Tax Levy											0
											0
TOTAL FUNDING SOURCES			(34,385)	(35,599)		(27,300)	(24,743)	(25,229)	(25,765)	(19,875)	(122,912)
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