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<br /> Attachment 2
<br /> ' - 121012008
<br /> Attachment 2. Summary-FY 2009-19 Recommended Funding for County Park Projects
<br /> Budgeted Total Project •
<br /> Project Revenues By Fiscal Year Funding 2009-10 2010-11 2011-12 2012.13 2013-14 2014.15 2015-16 2016-17 2017.18 2018-19 Revenues
<br /> 10101/08
<br /> Pay-As-You-Go Revenues
<br /> Per Capital Funding Policy 0200 000 30 • S0 SO 50 50 30 30 50 SO 30 3200,000
<br /> NC Education Lottery 50 50 $0 50 $0_ $0 50 30 SO $0 $0 $0
<br /> Grants $500,000 $0 $0 $0 So_ 50 SO 50 $0 $0 $0 $500,000
<br /> Fees $0 . 30 ' 50 - $0 50 00 $0 $0 $0 30 SO SO
<br /> Other 5223,005 $0 SO $0 • 50 SO 30 $0 $0 $0 . $5 $223,000
<br /> Total Pay-As-You-Go Revenues $923,000 $0_ SO Su_ SO_ SO So 50 SO $0 SO $923,000
<br /> Proceeds from Currently Programmed Debt •
<br /> 1997 Bonds $0 30 $0 SO $0 30 50 $0 SO 50 50 S0
<br /> 2001 Bonds 35,250,000 $0 $ 30 $0 30 SO $0 $0 SO $0 $5,250,000
<br /> 2004 213 Net Debt Bonds $75,000 $0 SO 30 50 50 50 $0 50 $0 $0 $75,000
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<br /> Alternative Financing 52,267.000 50 50 SO SO 00 50 $0 $0 $0 $0 $2,267,000,
<br /> Total Proceeds from Currently Programmed $7592,000 SO SO $5 $0 $0 $0 50 50 $0 $0 $7,692,000
<br /> Debt
<br /> Future Debt 50 $0 $o $0 $100,000 $1,700,000 56 512,500 014,369.000 $8,745,000 57.200,000 56,700,000 $45,326,500
<br /> Unfunded 30 $0 $0 $0 $0 SO 50 $0 $0 50 so 00
<br /> Total County Park Revenues $8,515,000_ SO_ $0 SO $100,000 $1,700,000_ $6,512,500 514,369,000 $8,745,000_ $7,200,000 $6,700,000 $53,841,500,
<br /> Recommended
<br /> Project Appropriations By Fiscal Year Document Page
<br /> Appropriations Expenditures and Available Total Protect FY 200B• FY 2008-
<br /> Encumbrances , Appropriatlons 2009-10 2010-11 2011-12 2012-13 2013-14 2011-15 2015-16 2016-17 2017-10 2016.19
<br /> n.999 10181165 Appropdatlens 15
<br /> 19 Through 10101108 10/01/08 •Bingham District Park 50 SO $0 50 50 SO $0 SO $0 $0 $0 36,500.000 • So $6,600,000 Appe d°( a
<br /> Blackwood Farm
<br /> 2-5 r
<br /> New Hope 3225,000 $89,964 3135,016 $215,000 50 30 50 $450,000 $4,100,000 5250,000 s0 so 50 $5,240,000 Appends( 10
<br /> A•
<br /> Falrvanx park 4 5&
<br /> Development 3925,000 $161,185 $773,815 $0 $0 $0 $D 50 00 $10,000 $1,620,000 $0 $0 $2,555,000 Appends 30• An- - ds A
<br /> Mltlhowa Road Park $50,000 $0 $50,000 $60,000 50 50 $0 $0 $1,000,000 $7,000,000 $200,000 $0 $0 $8,310,000 AppendIx 52
<br /> A
<br /> Mountains to Sea Trail $0 50 50 50 50 $0 $0 $550,000 50 5109,000 $fi00,D00 3$ 50 $1,259,000 Ands
<br /> Preserve Hope/Hollow R $0 $0 ;O $0 50 ;0 50 $0 $0 30 $625,000 50 $0 $026,000 Append« 56
<br /> Northeast Park $0 So $0 30 $0 $5 $0 so so $o so ;700,000 56.700,000 57,400,000 Appntrdo( 58
<br /> 4-13 r `[1 \.
<br /> Northern Park ;1,648,000 3155,265 51,692.735 50 $0 $0 $0 $0 $0 $0 50 30 $0 $1,648,000 Appendix 62- ,
<br /> 4-23 0
<br /> Twin Creeks Park 51,850,000 $212,314 51,637,688 ($275,000) $0 $0 $0 50 31,300,000 $6,000,000 55,700.000 00 50 $14,615,000 Appends 80
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<br /> Upper Eno Nature Appendk
<br /> Preserve PubOc Access SD S0 $O $0 s0 $0 $0 $200,000 $112,500 $1,000,000 SD $0 '$0 $1,312,600 A 92
<br /> Ames _
<br /> 4-25 6
<br /> West Ten Park $3,617,000 $3,617,000 $0 $0 $0 $0 $100,000 $500,000 50 30 $0 SO 50 54,217,000 Appends 84
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<br /> TotalCountyPark $8,515,000 $4,225,748 $4,289,252 $0 SA $0 $100,000 $1,700,000 $6,512,500 $14,369,000 $8,745,000 57,200,000 36,700,000 $53,641,500
<br /> Projects
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