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<br />Sportsplex Capital Projects Summary - RECOMMENDED (REVISED for 5/29/14 meeting)
<br />Fiscal Years 2014 -19
<br />Sportsplex Related Debt Service Costs
<br />Prior
<br />Current
<br />Year 1 Year 2
<br />Year 3
<br />Year 4 Year 5
<br />Five
<br />Year 6
<br />New Debt Service
<br />Total
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year Fiscal Year
<br />Fiscal Year
<br />Fiscal Year Fiscal Year
<br />Year
<br />to
<br />Project Budget
<br />2012 -13
<br />2013 -14
<br />2014 -15 2015 -16
<br />2016 -17
<br />2017 -18 2018 19
<br />Total
<br />Year 10
<br />Appropriations
<br />Sportsplex Fund Balance
<br />Sportsplex - Debt Service
<br />Debt Financing
<br />Total
<br />660 000 550 000
<br />660,000 550,000
<br />225,000 275 000
<br />91200
<br />950 000 2,800,000
<br />375,000
<br />360,000
<br />-
<br />375 000
<br />360,000
<br />361 000
<br />360,000
<br />1 611 000
<br />1,171,200
<br />3 750 000
<br />Design
<br />1,175,000 3,166,200 735,000 735,000 721,000 6,532,200
<br />30 000
<br />New Facilities Projects.
<br />Major Expansion Phase 1 (1)
<br />950 000
<br />950 000
<br />Major Expansion Phases 2 and 3 (1)
<br />2,800,000
<br />2,800 000
<br />Renovation Projects.
<br />Lobby - Renovations (floor walls lighting) (8a)
<br />165 000
<br />_
<br />Lobby - Renovations (program space expansion)
<br />110 000
<br />G1rIS/Women'S Locker -room (5)
<br />30 000
<br />Men's and Women's Bathrooms (7)
<br />40,000
<br />_
<br />Facility Maintenance /Replacement Items.
<br />Parking Lot Repair /Repave
<br />150 000
<br />150,000
<br />150 000
<br />Pool Roof repair
<br />180,000
<br />Pool wall reglaze
<br />125 000
<br />125,000
<br />Tilt up Panel (exterior wall system)
<br />100 000
<br />100,000
<br />Rotating Fitness Equipment Upgrade /Replacement (9)
<br />100 000
<br />100 000
<br />100 000
<br />200 000
<br />300,000
<br />Kidsplex Equipment Upgrade (10)
<br />50 000
<br />50 000
<br />100 000
<br />New UV System for Pool
<br />100,000
<br />_
<br />Bleachers (2)
<br />-
<br />Pool pump /boiler #2
<br />50 000
<br />50 000
<br />50,000
<br />Cooling Tower Replacement
<br />100 000
<br />Mayor upgrade of Servers, Telephones (8)
<br />35 000
<br />-
<br />35 000
<br />Rink concrete ice floor repair (3)
<br />-
<br />75.000
<br />75 000
<br />Rink de humidification /Ice Rink Munters
<br />125 000
<br />Zambont
<br />100 000
<br />Ma /or rebuild - compressors /chiller barrel
<br />100,000
<br />100,000
<br />100 000
<br />Lobby - HVAC Replacement
<br />80,000
<br />Climbing Wall ( outside- fee based)
<br />100,000
<br />100,000
<br />HVAC Contingency (12)
<br />50 000
<br />50,000 70 000
<br />170,000
<br />160,000
<br />IT Contingency (12)
<br />50 000
<br />50 000
<br />100 000
<br />Ice Rink/Fitness Wall Repair Paint Project
<br />40 000
<br />40 000
<br />Pool Lane Timer /Scoreboard (4)
<br />15,000
<br />Rink Scoreboard
<br />20 000
<br />20 000
<br />Outside Pavilion /Play Area (6)
<br />-
<br />45 000
<br />45 000
<br />Inflatables (13)
<br />20 000
<br />30 000
<br />50,000
<br />30 000
<br />Activity Vans /Bus
<br />86 000
<br />86 000
<br />Low Mtc High Efficiency Pool Filtration /Mechanical Upgrade
<br />175 000
<br />175 000
<br />Srgnage Upgrade
<br />25,000
<br />25,000
<br />Ice Rink Renovation Boards, Lockers, Rubberized Floor
<br />175,000
<br />Upgrade to Prevailing State of the Art major Utility Usage
<br />200,000
<br />Roof Asset Mgmt. Program (RAMP) recommendations
<br />450 000
<br />Total
<br />660,000
<br />550,000
<br />1,175,000 3,075,000
<br />375,000
<br />375,000 361,000
<br />5,361,000
<br />1,850,000
<br />Sportsplex Related Debt Service Costs
<br />New Debt Service
<br />Total
<br />91 200
<br />360 000
<br />360 000
<br />360,000
<br />1,171 200
<br />1800,000
<br />91,200 360,000 360,000 360,000 1,171,200
<br />1,800,000
<br />Revenues /Funding Source
<br />Sportsplex Fund Balance
<br />Sportsplex - Debt Service
<br />Debt Financing
<br />Total
<br />660 000 550 000
<br />660,000 550,000
<br />225,000 275 000
<br />91200
<br />950 000 2,800,000
<br />375,000
<br />360,000
<br />-
<br />375 000
<br />360,000
<br />361 000
<br />360,000
<br />1 611 000
<br />1,171,200
<br />3 750 000
<br />1 850 000
<br />1,800,000
<br />1,175,000 3,166,200 735,000 735,000 721,000 6,532,200
<br />3,650,000
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