|
P
<br />Twin Creeks Park Campus Phase ll
<br />Little River Park Phase II
<br />Facility Renovations and Repairs
<br />Total
<br />P
<br />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 />State 9 -1 -1 Funds
<br />Grant Funding from State /Fed for Parks
<br />Contributions from Other Infrastructure Partners
<br />Debt Financing - Special Revenue Funds
<br />Debt Financing - E -9 -1 -1
<br />Debt Financing
<br />Total
<br />Current I Year 1 Year 2 Year 3 Year 4 Year 5
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />2017 -18
<br />2018 -19
<br />-
<br />8,333,73-3
<br />175,000
<br />250,000
<br />900,000
<br />83,128,287
<br />50,817,360
<br />175,000
<br />125,000 125,000
<br />Five
<br />Year 6
<br />55,000
<br />256,500
<br />300,000
<br />115,000
<br />118,000
<br />110,500
<br />5,939,891
<br />5,328,410
<br />13,777,569
<br />18,888,500
<br />42,383,308
<br />2,750,500
<br />539,063
<br />-
<br />3,751,000
<br />3,572,000 9,105, 069
<br />17, 544, 000
<br />38,147, 508 1,750,000
<br />70,118, 577
<br />42, 737, 360
<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />2012 -13
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />2017 -18
<br />Five
<br />Year 6
<br />Year
<br />to
<br />Total
<br />Year 10
<br />-
<br />8,333,73-3
<br />175,000
<br />250,000
<br />900,000
<br />83,128,287
<br />50,817,360
<br />125,000
<br />125,000 125,000
<br />Five
<br />Year 6
<br />Year
<br />to
<br />Total
<br />Year 10
<br />164,000 -
<br />400,000 1,218,810 1,325,000 952,000 830,800 795,500 5,122,110 6,097,500
<br />160,000 207,600 20,000 227,600
<br />75,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br />17
<br />30,000
<br />30,000
<br />625,828
<br />200,000
<br />250,000 125,000
<br />125,000
<br />125,000 125,000
<br />750,000
<br />1,375,000
<br />25,000
<br />87,500
<br />167,500
<br />3,200,000
<br />3,455,000
<br />207,500
<br />3,025,000
<br />3,025,000
<br />539,063
<br />-
<br />3,751,000
<br />3,572,000 9,105, 069
<br />17, 544, 000
<br />38,147, 508 1,750,000
<br />70,118, 577
<br />42, 737, 360
<br />5,939,891
<br />5,328,410 13,777,569
<br />18,888,500
<br />42,383,308 2,750,500
<br />83,128,287
<br />50,817,360
<br />17
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