RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENTS PLAN					14116 Washington Avenue - Patrol Station/Communication Center
			PRIOR YEARS APPROVED					CAPITAL 5 YEAR PROPOSED PROJECT
	1st	Line									TOTAL
Description	Year	Total	2002	2003	FN.	2004	2005	2006	2007	2008	2004-2008
Dispatch Building/Addition to Patrol Station/Equipment	2002	3,612,500	3,612,500		5						0
Dispatch Consultants	2002	25,000	25,000								0
Vehicle Impound Lot Expansion	2005	250,000			5		250,000				250,000
Patrol Station Roof Replacement	2005	81,500			5		6,500	75,000			81,500
ITEMS UNDER $20,000 COMBINED			3,040	7,600		3,500	0	0	0	0	3,500
TOTALS			3,640,540	7,600		3,500	256,500	75,000	0	0	335,000
Funding Sources:
Grants											0
Golf Course Fees											0
Service & User Fees											0
Special Reserves											0
Proceeds From Bonds			(3,612,500)				(256,500)	(75,000)			(331,500)
General Reserves			(3,040)	(7,600)		(3,500)					(3,500)
Tax Levy			(25,000)								0
											0
TOTAL FUNDING SOURCES			(3,640,540)	(7,600)		(3,500)	(256,500)	(75,000)	0	0	(335,000)
Footnotes:
1 - Funding Source - Grants
2 - Funding Source - Golf Course Fees
3 - Funding Source - Service & User Fees
4 - Funding Source - Special Reserves