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Sportsplex Capital Projects Summary-RECOMMENDED
<br /> Fiscal Years 2019-24
<br /> 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 Year10
<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(1 a) 222,000
<br /> Elevated Connector,Plex to FH(lb) Completed 65,000
<br /> Storage Facility 125,000
<br /> New member locker/shower project(1 c) 490,000
<br /> Fully conditioned(HVAC)Enclosure of soccerfield(ld) 926,000
<br /> Facility Maintenance/Replacement Items:
<br /> Parking Lot RepairlRepave(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-compressorslchiller 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 RepairlPaint 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�lter(11) Completed 57,000 -
<br /> Pool wall reglaze(2) 125,000 -
<br /> SofledPumps(15) Completed 75,000 52,000 25,000 77,000 100,000
<br /> Pools Replaster,Tile,StarterBlocks(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 /> RoofAsset 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'I 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 /> 27
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