| RACINE COUNTY | |||||||||||
| FIVE YEAR CAPITAL IMPROVEMENTS PLAN |
701 Main Street - Racine Heritage Museum |
||||||||||
| PRIOR YEARS APPROVED | CAPITAL 5 YEAR PROPOSED PROJECT | ||||||||||
| 1st | Line | TOTAL | |||||||||
| Description | Year | Total | 2002 | 2003 | FN. | 2004 | 2005 | 2006 | 2007 | 2008 | 2004-2008 |
| Yearly Maintenance | 2002 | 28,000 | 5,000 | 3,000 | 6 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 20,000 |
| Boiler Replacement | 2005 | 78,500 | 5 | 8,500 | 70,000 | 78,500 | |||||
| ITEMS UNDER $20,000 COMBINED | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| TOTAL | 5,000 | 3,000 | 0 | 13,500 | 75,000 | 5,000 | 5,000 | 98,500 | |||
| Funding Sources: | |||||||||||
| Grants | 0 | ||||||||||
| Golf Course Fees | 0 | ||||||||||
| Service & User Fees | 0 | ||||||||||
| Special Reserves | 0 | ||||||||||
| Proceeds From Bonds | (8,500) | (70,000) | (78,500) | ||||||||
| General Reserves | (5,000) | (3,000) | (5,000) | (5,000) | (5,000) | (5,000) | (20,000) | ||||
| Tax Levy | 0 | ||||||||||
| 0 | |||||||||||
| TOTAL FUNDING SOURCES | (5,000) | (3,000) | 0 | (13,500) | (75,000) | (5,000) | (5,000) | (98,500) | |||
| 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 | |||||||||||