RACINE COUNTY
FIVE YEAR CAPITAL IMPROVEMENTS PLAN					31929 Academy Road - Rochester Shop
			PRIOR YEARS APPROVED					CAPITAL 5 YEAR PROPOSED PROJECT
	1st	Line									TOTAL
Description	Year	Total	2002	2003	FN.	2004	2005	2006	2007	2008	2004-2008
Roof Repairs	2004	178,000			5	8,000	145,000	25,000			178,000
Parking Lot & Entrance Gate Improvement	2005	30,000			5		30,000				30,000
Salt Dome Construction	2006	210,000			5			10,000	200,000		210,000
Storage Building Tuck Point & Paint	2006	32,000			6			32,000			32,000
ITEMS UNDER $20,000 COMBINED			0	0		0	0	0	0	0	0
TOTALS			0	0		8,000	175,000	67,000	200,000	0	450,000
Funding Sources:
Grants											0
Golf Course Fees											0
Service & User Fees											0
Special Reserves											0
Proceeds From Bonds						(8,000)	(175,000)	(35,000)	(200,000)	0	(418,000)
General Reserves						0	0	(32,000)	0	0	(32,000)
Tax Levy											0
											0
TOTAL FUNDING SOURCES			0	0		(8,000)	(175,000)	(67,000)	(200,000)	0	(450,000)
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