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County Capital Projects Summary
<br />Fiscal Years 2010-16
<br /> Current
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br />Projects 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Total
<br />Appropriation
<br />Technology 500,000 500,000 700,000 700,000 700,000 700,000 3,800,000
<br />800 MHz Radios 700,000 700,000
<br />Loan Pool Reserve 200,000 200,000
<br />Buckhorn Economic Development Dist 200,000 200,000
<br />Dental Equipment Clinics 100,000 100,000
<br />HVAC Replacements - 871,625 51,975 923,600
<br />RoofRep/acements - 121,500 192,500 80,500 275,000 669,500
<br />Transfer to County Capital Reserve 800,000 857,500 1,167,525 1,025,000 3,850,025
<br />Total Projects Costs 1,700,000 1,493,125 1,500,000 1,750,000 2,000,000 2,000,000 10,443,125
<br />General Fund Related Operating Costs
<br />Personnel Services 125,000 128,125 131,328 131,328 134,611 650,393
<br />Operations ~ 50,000 52,500 55,000 57,500 57,500 272,500
<br />New Debt Service 900,000 900,000 900,000 900,000 900,000 4,500,000
<br />Total Operating Costs 1,075,000 1,080,625 1,086,328 1,088,828 1,092,111 5,422,893
<br />Total 1,700,000 2,568,125 2,580,625 2,836,328 3,088,828 3,092,111 15,866,018
<br />Revenues/Funding Source
<br />General Fund 300,000 1,825,000 2,580,625 2,836,328 3,088,828 3,092,111 13,722,893
<br />County Capita! Fund Balance 500, 000 743,125 1,243,125
<br />Transfer from Visitors Bureau Fund 200,000 200,000
<br />Debt Financing -Equipment 700,000 700,000
<br />Total 1,700,000 2,568,125 2,580,625 2,836,328 3,088,828 3,092,111 15,866,018
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