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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 />Totai
<br />Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br />Fiscal Year I 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 />450,000 164,000
<br />50,000
<br />1,254,397 620,000 1,176,510 887,000
<br />623,000
<br />75,000 75,000 80,000 80,000
<br />716,504
<br />198,000
<br />30,000
<br />200,000
<br />250,000 125,000
<br />10,000
<br />25,000
<br />50,000 3,287,500
<br />1,003,242
<br />529,450
<br />3,751,000
<br />5,422,000 10,300,069
<br />164,000
<br />907,000 712,800 4,303,310 5,207,500
<br />425,000 425,000
<br />80,000 80,000 395,000 400,000
<br />125,000
<br />228,000
<br />125,000 125,000 825,000 1,375,000
<br />117,500 3,480,000 1,707,500
<br />1,003,242
<br />539,000 36,748,508 64,760,577 45,914,760
<br />54
<br />`M
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