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Revenues /Funding Source
<br />Available Project Balances
<br />Transfer from Capital Reserve
<br />Transfer from General Fund
<br />Transfer from Other Projects
<br />Register of Deeds Fees
<br />User Fees /Donations
<br />County Capital Fund Balance
<br />Visitors Bureau Fund Balance
<br />9 -1 -1 Funds
<br />Grant Funding from State /Fed for Parks
<br />Contributions from Other Infrastructure Partners
<br />Debt Financing - E -9 -1 -1
<br />Debt Financing
<br />Total
<br />Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />2012 -13 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 Total Year 10
<br />450,000
<br />164,000
<br />164,000
<br />50,000
<br />1,254,397
<br />1,345,000
<br />1,176,510
<br />907,000
<br />907,000
<br />712,800
<br />5,048,310
<br />5,207,500
<br />623,000
<br />425,000
<br />425,000
<br />75,000
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />395,000
<br />400,000
<br />125,000
<br />485,478
<br />198,000
<br />30,000
<br />228,000
<br />200,000
<br />250,000
<br />125,000
<br />125,000
<br />125,000
<br />825,000
<br />1,375,000
<br />10,000
<br />25,000
<br />50,000
<br />3,287,500
<br />117,500
<br />3,480,000
<br />1,707,500
<br />1,234,268
<br />1,234,268
<br />4,529,450
<br />2,654,000
<br />5,922,000
<br />15,625,069
<br />12,814,000
<br />38,848,508
<br />75,863,577
<br />35,014,760
<br />10
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