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QSi01r'200~
<br />Summary -Funded County Capital Needs - FY 2008 Through 2018
<br />Legend
<br />61
<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 />Smith Middle School $250,000 $152,111 $97,889 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000
<br />Southern Park $3,925,000 $438,186 $3,486,814 $0 $D $0 $0 $0 $0 $0 $0 $0 $0 $3,925,000
<br />Twin Creeks Pa~~k $1,850,000 $212,314 $1,637,688 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,850,000
<br />West 10 Soccer $3,817,000 $1,857,308 $1,759,692 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,617,000
<br />Total Park development $14,155,000 $3,430,080 $10,724,920 $3,200,006 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,355,000
<br />Future County Projects Reserves
<br />Reservefor ADA $100,000 $2,289 $97,711 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $5Q000 $50,000 $50,000 $550,000
<br />Reserve for Art in County $15,000 $15,000 $0 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $65,000
<br />Facilities
<br />Reserve for Future Court& $0 $0 $0 $0 $D $200,000 $500,000 $500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $6,200,000
<br />Detention Needs
<br />Reserve for Future Land $0 $0 $0 $0 $100,000 $280,000 $280,000 $400,000 $400,000 $300,000 $300,000 $300,000 $525,000 $2,885,000
<br />Purchases
<br />Reserve for HVAC $708,000 $204,193 $503,80 $0 $200
<br />000 $200,000 $300,000 $300,000 $300,000 $50Q000 $700,000 $800,000 $800,000 $4,808
<br />000
<br />Replacements , ,
<br />Reserve for Human $0 $0 $0 $0 $850,000 $850,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $8,700,000
<br />5eivices Space
<br />Reserve for Library Task $0 $0 $0 $50,004 $150,000 $150,000 $200,000 $200,000 $350,000 $400,000 $400,000 $400,000 $400,000 $2,700,000
<br />Force Im lementation
<br />Reserve for Future $0 $0 $D $0 $0 $100
<br />000 $150
<br />000 $200
<br />000 $200
<br />000 $200
<br />000 $200
<br />000 $200,000 $200
<br />000 $1
<br />450
<br />000
<br />Northern HS , , , , , , , ,
<br />,
<br />Reserve for Northside HS $0 $0 $0 $D $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $100,000
<br />Reserve for Public Works $0 $0 $0 $0 $0 $25,000 $500,000 $500,000 $0 $0 $0 $0 $0 $1,025,000
<br />Campus
<br />ReseweforRoof $1,433,100 $856,018 $577,082 $0 $150,000 $150,000 $300,000 $300,000 $300,000 $325,000 $325,000 $400,000 $40Q000 $4,083,100
<br />Replacements
<br />Reserve for SpoitsPlex ~ $0 $D $0 $200,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $1,000,000
<br />Re airs
<br />Total Future Coun $2256,100 $1,677,500 $1,178,600 $55,000 $1,705,000 $2,210,000 $3,385,000 $3,555,000 $3,705,000 $3,880,000 $4,080,060 $4,255,000 $4,480,000 $33,566,100
<br />Projects Reserves
<br />Total Funded County
<br />~ $61,675,316 $36,469,554 $25,165,756 $17,039,500 $29,852,000 $4,352,000 $4,277,000 $4,447,000 $4,597,000 $4,772,000 $4,972,000 $5,147,000 $5,372,000 $146,502,810
<br />Pro
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<br />7s
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<br />ao
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