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QSi01r'200~
<br />Summary -Funded County Capital Needs - FY 2008 Through 2018
<br />Legend
<br />Revenues
<br />Pay-As-You-Ga
<br />Revenues
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />it
<br />12
<br />13
<br />Items, flagged by Board in prior work sessions, for further consideration (see attached Summary of 2008-18 CIP Items for Further Discussion for specific timelines
<br />Planned debt issuance during fiscal year 2048-49. Capital project ordinances to be requested for approval at time of debt issuance (planned for summer 2448}
<br />Pay-as-you-go funding (including sales tax allocations, grant funds, fees for services, etc) for fiscal year 2008-09
<br />Thrnunh
<br />Funding 2008.10 2009.11 2010.12 2011.13 2012.14 2013.15 2014.16 2015-17 2016.18 2017.19 Total
<br />Through
<br />i $3,539,551 $4,024,594 $4,354,408 $4,264,283 $4,431,175 $4,604,742 $4,785,251 $4,972,981 $5,168,221 $5,371,269 $61,485,509
<br />$13,500,400 $25,850,000 $0 $0 $0 $4 $0 $0 $0 $0 $85,056,276
<br />$17,039,551 $29,874,594 $4,354,408 $4,264,283 $4,431,175 $4,604,742 $4,785,251 $4,972,981 $5,168,221 $5,371,269 $146,541,785
<br />14
<br />15
<br />
<br />Project Budget Project
<br />Available
<br />Through ~
<br />n
<br />t
<br />~ Funding
<br />1s
<br />October 31, Th
<br />ou
<br />h
<br />g October 31,
<br />2007 Octaber3l, 2007
<br /> 2007
<br />County Capital Projects
<br />1~ Count Facilities & Technolo
<br />18
<br />19
<br />20
<br />21
<br />22
<br />2008-09 2009-10 2010.11 2011.12 2012-13 2013-14 2014-15 2015-16 2016.17 2017.18 Total
<br />Animal Services Facility $870,000 $835,862 $34
<br />138 $8
<br />000
<br />000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8
<br />870
<br />000
<br />Construction , ,
<br />, ,
<br />,
<br />Blackwood Farm ~ New 8125,000 $37,580 $87,420 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000
<br />Hope Structure Stabilization
<br />Cate Farm SU~ucture $125,000 $2,231 $122,769 $D $0 $D $0 $D $0 $0 $0 $0 $0 $125,000
<br />Stabilization
<br />Central Orange Senior 8,5,254,350 $482,537 $4,771,813 $D $0 $0 $0 $0 $0 $0 $D $0 $0 $5,254,350
<br />Center Construction
<br />Central Recreation Repairs $635,000 $350,952 $284,048 $D $0 $0 $0 $0 $0 $0 $0 $0 $0 $635,000
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