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Prior Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br />Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />Project Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
<br />Expenses
<br />New Facilities Projects:
<br /> Field House Expansion Fitness (1) Completed 950,000 -
<br /> Field House Sports/ Recreation (1) Completed 2,800,000 -
<br /> Family Change room project (1a)222,000 -
<br /> Elevated Connector, Plex to FH (1b) Completed 65,000 -
<br /> Storage Facility 125,000
<br /> New member locker/shower project (1c)- 490,000
<br /> Fully conditioned (HVAC) Enclosure of soccer field (1d)- 926,000
<br />Facility Maintenance/Replacement Items:
<br /> Parking Lot Repair/Repave (2)150,000 75,000 75,000
<br /> HVAC Contingency (12) 50,000 85,000 100,000 50,000 150,000 350,000
<br /> IT/Communications/Security Contingency (13)50,000 50,000 50,000 50,000
<br /> Tilt up Panel (exterior wall system) (2)100,000 -
<br /> Major upgrade of Servers, Telephones (8)35,000 60,000 60,000 65,000
<br /> Signage Upgrade (17)25,000 - 30,000
<br /> Utility Mgmt./Communcation System (20)75,000 75,000 50,000
<br /> Replace glass entry doors and install ADA access (19)20,000 20,000
<br />Kidsplex
<br /> Kidsplex Equipment Upgrade (10)50,000 100,000 100,000 100,000
<br /> Outside Play Area (6)45,000 -
<br /> Inflatables (14)30,000 25,000 5,000 5,000 25,000
<br /> Van - Replacement 75,000 50,000
<br />Ice Rink
<br /> Ice Rink Re-Build (4)975,000 975,000
<br /> Rink de-humidification /Ice Rink Munters (5)160,000 160,000
<br /> Major rebuild - compressors/chiller barrel (7)100,000 - 75,000
<br /> Rink Scoreboard Completed 20,000 -
<br /> Rink Renovation: Boards; Lockers; Rubberized Floor 175,000 175,000 75,000
<br /> Ice Rink/Fitness Wall Repair/Paint Completed 40,000 - 50,000
<br />Fitness
<br /> Equip. Upgrade/Replace (9) Prior Years Completed 200,000 100,000 100,000 100,000 200,000 250,000
<br />Pool
<br /> Pool Lane Timer/Scoreboard Completed 15,000 40,000 40,000
<br /> Pool pump/filter (11) Completed 57,000 -
<br /> Pool wall reglaze (2)125,000 -
<br /> Boiler/Pumps (15) Completed 75,000 52,000 25,000 77,000 100,000
<br /> Pools Replaster, Tile, Starter Blocks(16)150,000 - 150,000
<br /> Pool Water Reclamation Project 40,000 -
<br /> Engineering Study for Natatorium Project(18)20,000 -
<br /> Natatorium Project (18)80,000 320,000 320,000 375,000
<br /> Handicap Lift(s)12,000
<br />Roof Asset Mgmt. Prog. (RAMP) recommendations (21)150,000 150,000 300,000
<br /> Total 5,354,000 507,000 372,000 260,000 1,395,000 250,000 430,000 2,707,000 3,511,000
<br />Revenues/Funding Source
<br /> Sportsplex Fund Balance 1,604,000 507,000 372,000 260,000 245,000 250,000 430,000 1,557,000 2,095,000
<br /> Debt Financing 3,750,000 1,150,000 - 1,150,000 1,416,000
<br /> Total 5,354,000 507,000 372,000 260,000 1,395,000 250,000 430,000 2,707,000 3,511,000
<br />Impact on Operating Budget
<br /> Personnel Services 80,000 160,000 190,000 220,000 250,000 257,500 1,077,500 1,420,000
<br /> Operations 195,000 409,760 424,000 459,540 495,080 469,330 2,257,710 2,550,000
<br /> Recurring Capital
<br /> New/Add'l Revenue (125,000) (1,105,000) (1,394,000) (1,412,500) (1,431,000) (1,473,930) (6,816,430) (7,600,000)
<br /> Total 150,000 (535,240) (780,000) (732,960) (685,920) (747,100) (3,481,220) (3,630,000)
<br />Sportsplex Capital Projects Summary - RECOMMENDED
<br />Fiscal Years 2019-24
<br />ATTACHMENT A
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