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6
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Projects 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Total Year 10
<br /> New Hope Preserve/Hollow Rock Public Access 125,000 25,000 235,000 260,000 165,000
<br /> Northeast District Park 150,000 150,000 7,850,000
<br /> River Park Phase II 300,000 300,000
<br /> Twin Creeks Park Campus Phase ll 200,000 200,000 7,800,000
<br /> Little River Park Phase II 100,000 75,000 175,000 250,000
<br /> Fairview Park Access and Parking Improvements 100,000 100,000
<br /> Facility Renovations and Repairs 256,500 1 300,000 115,000 118,000 110,500 113,000 756,500
<br /> Total 9,748,304 1 6,751,674 25,452,200 32,912,940 4,963,000 8,786,581 78,866,395 1 43,402,632
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Projects 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Total Year 10
<br /> Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Capital Reserve
<br /> Transfer from General Fund 464,800 755,000 912,000 819,909 665,500 1,447,336 4,599,745 5,452,000
<br /> Transfer from Other Projects 207,600 20,000 100,000 120,000
<br /> Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> User Fees/Donations
<br /> County Capital Fund Balance
<br /> Visitors Bureau Fund Balance
<br /> 9-1-1 Funds 369,499 369,499
<br /> State 9-1-1 Funds
<br /> Grant Funding from State/Fed for Parks 250,000 250,000 250,000 250,000 250,000 500,000 1,500,000 1,750,000
<br /> Contributions from Other Infrastructure Partners 50,000 205,000 3,200,000 3,455,000 207,500
<br /> Debt Financing-Special Revenue Funds -
<br /> Debt Financing-E-9-1-1 -
<br /> Debt Financing 8,745,904 5,247,175 23,985,200 28,563,031 3,967,500 6,659,245 68,422,151 1 35,593,132
<br /> Total 9,748,304 6,751,674 25,452,200 32,912,940 4,963,000 8,786,581 78,866,395 1 43,402,632
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