RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENTS PLAN					1717 Taylor Avenue - Racine County Service 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
Replace PC's	2002	745,211	232,211		6	57,000	114,000	114,000	114,000	114,000	513,000
Microsoft Office Suite - Software	2002	221,648	66,435		6	48,467				106,746	155,213
Printer Replacement Cycle	2002	103,362	48,362	11,000	6		11,000	11,000	11,000	11,000	44,000
Servers Replacement	2002	79,976	19,976	12,000	6		12,000	12,000	12,000	12,000	48,000
Scanners and Software	2002	33,390	33,390								0
380 Microsoft Back Office Upgrades	2002	32,186	32,186		6						0
Upgrade Server Access Licenses	2003	49,215		49,215	6						0
RCSC Server Room Air Handler	2004	30,750			5	30,750					30,750
RCSC Entrances	2004	25,250			5	25,250					25,250
Detention Van	2007	33,727			5				33,727		33,727
ITEMS UNDER $20,000 COMBINED			83,594	30,775	6	62,400	19,400	13,986	5,500	0	101,286
TOTALS			516,154	102,990		223,867	156,400	150,986	176,227	243,746	951,226
Funding Sources:
Grants			(496,140)								0
Golf Course Fees											0
Service & User Fees											0
Special Reserves											0
Proceeds From Bonds						(56,000)			(33,727)		(89,727)
General Reserves			(18,714)	(102,990)		(167,867)	(156,400)	(150,986)	(142,500)	(243,746)	(861,499)
Tax Levy			(1,300)								0
											0
TOTAL FUNDING SOURCES			(516,154)	(102,990)		(223,867)	(156,400)	(150,986)	(176,227)	(243,746)	(951,226)