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Summary -Funded County Capital Needs - FY 2008 Through 2018
<br />Legend
<br />4~
<br />QSi01r'200~
<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 />Project ~„_;,_~,_
<br />_,_....__,_. Expenditures """"""'"
<br />Through Through Funding 2008.09 2009.10 2010.11 2011.12 2012.13 2013.14 2014.15 2015-16 2016.17 2017.18 Total
<br />October 31, October 31, October 31,
<br />2007 ~~~~ 2007
<br />Northern Human Services
<br />Center Renovations $614,545 $243,613 $370,932 $0 $0 $0 $0 $0 $D $0 $0 $0 $0 $614,545
<br />Planning & Ag Building
<br />Renovations ~ $D $0 $0 $50,000 $500,000 $0 $D $0 $0 $0 $0 $0 $550,000
<br />Public Market House $90,000 $56,872 $33,128 $0 $0 $D $0 $0 $0 $D $0 $0 $0 $90,000
<br />Register of Deeds
<br />Automation Enhancements
<br />$808,964
<br />$650,467
<br />$158,497
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$92,000
<br />$1,728,964
<br />Total County Facilities &
<br />Technolo 4,053,141 $22,336,321 $11,716,820 $11,459,500 $28,147,000 $2,142,000 $892,000 $892,000 $892,000 $892,000 $892,000 $892,000 $892,000 $82,045,641
<br />Land Opportunities
<br />Conservation Easements $6,473,367 $6,182,676 $290,691 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,473,367
<br />Greenways Development $1,175,000 $1,175,000 $0 $575,004 $0 $D $0 $0 $D $0 $0 $0 $0 $1,750,000
<br />Lands Legacy $3,562,702 $2,287,977 $1,274,725 $1,750,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,312,702
<br />Total Land Opportunities $11,211,069 $9,645,653 $1,565,41 $2,325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,536,069
<br />Park development $o
<br />Efland Cheeks Park $250,000 $250,000 $D $0 $0 $0 $0 $0 $D $0 $0 $0 $0 $250,000
<br />Fairview Park $925,000 $121,895 $803,105 $0 $0 $0 $0 $0 $0 $0 $D $0 $0 $925,000
<br />Homestead Aquatics
<br />Center
<br />$1,125,000
<br />$143,000
<br />$982,000
<br />$3,175,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$D
<br />$0
<br />$0
<br />$4,300,000
<br />Lake Michael Park $50,000 $0 $50,000 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000
<br />Millhouse Road Park $50,000 $D $50,000 $0 $0 $D $D $0 $0 $0 $0 $0 $0 $50,000
<br />Northern Park $1,848,000 $155,266 $1,692,734 $0 $0 $D $0 $0 $0 $0 $0 $0 $0 $1,848,000
<br />Orange High Tennis Courts $165,000 $0 $165,000 $0 $0 $0 $0 $0 $D $0 $0 $0 $0 $165,000
<br />River Park Development $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $D $0 $100,000
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