|
•
<br />Year 6
<br />Year
<br />i
<br />Total
<br />Year 10
<br />-
<br />8,000,70-0
<br />8,000,0
<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Projects
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />2017 -18
<br />2018 -19
<br />Twin Creeks Park Campus Phase ll
<br />3,751,000
<br />5,939,891
<br />5,148,236 9,105,069
<br />6,150,636 13,787,569
<br />17,544,000
<br />18,948,500
<br />36,678,600
<br />40,914,400
<br />1,750,000 70,225,905
<br />2,745,500
<br />Little River Park Phase 11
<br />175,000
<br />82,546,605
<br />45,970,560
<br />Facility Renovations and Repairs
<br />55,000
<br />256,500
<br />300,000
<br />115,000
<br />118,000
<br />110,500
<br />Total
<br />5,939,891
<br />6,150,636
<br />13,787,569
<br />18,948,500
<br />40,914,400
<br />2,745,500
<br />Projects
<br />RevenueslFunding 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 StatelFed 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 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 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19
<br />i
<br />Five
<br />Year 6
<br />Year
<br />to
<br />Total
<br />Year 10
<br />-
<br />8,000,70-0
<br />8,000,0
<br />175,000
<br />250,000
<br />900,000
<br />1,375,000
<br />i-ive Year 6
<br />Year to
<br />Total Year 10
<br />164,000
<br />400,000 464,800 1,335,000 1,012,000 830,800 790,500 4,433,100 6,032,500
<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 />625,828
<br />30,000
<br />30,000
<br />200,000
<br />250,000 125,000
<br />125,000
<br />125,000
<br />125,000 750,000
<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 />3,751,000
<br />5,939,891
<br />5,148,236 9,105,069
<br />6,150,636 13,787,569
<br />17,544,000
<br />18,948,500
<br />36,678,600
<br />40,914,400
<br />1,750,000 70,225,905
<br />2,745,500
<br />37,955,560
<br />82,546,605
<br />45,970,560
<br />17
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