|
4
<br /> Total Expenditure County Debt Financed County Debt Financed
<br /> Amendment# Project Notes
<br /> Amount I Amount(Option 1) Amount(Option 2)
<br /> Year 2-FY 2021-22
<br /> 20-21CIP-005 Soccer.Corn $ (4,589,000) $ (4,589,000) $ (4,589,000) Deferred to Years 6-10
<br /> 20-21CIP-005 IT Fiber Connectivity $ (1,160,000) $ (1,160,000) $ (1,160,000) Deferred to Years 6-10
<br /> 20-21CIP-005 Lake Orange Dam Rehabilitation $ (50,526) $ (50,526) $ (50,526) Deferred to Years 6-10
<br /> 20-21CIP-005 Little River Park,Phase II $ (400,000) $ (200,000) $ (200,000) Deferred to Years 6-10
<br /> 20 21CIP 005 Roofing and Building Fa4ade Projects $ (250,000) $ (250,000) $ (250,000) Deferred Main Library roof replacement toYear 6-10
<br /> 20-21CIP-005 Twin Creeks Park $ (220,000) $ (220,000) $ (220,000) Deferred to Years 6-10
<br /> 20-21CIP-005 Old Courthouse Square $ (200,000) $ (200,000) $ (200,000) Deferred to Years 6-10
<br /> 20 21CIP 005 Vehicle Replacements $ (250,000) $ (250,000) $ Deferred to Years 6-10(Option 1);Leave in$250,000(Option 2)
<br /> Deferred to Years 6-10,this amount is
<br /> 20-21CIP-005 Millhouse Road Park $ (400,000) $ - $ professional services for the amount deferred
<br /> in year 3
<br /> Year 2 Total: $ (7,519,526) $ (6,919,526) $ (6,669,526)
<br /> Year 3-FY 2022-23
<br /> 20-21CIP-006 Millhouse Road Park $ (6,400,000) $ (3,200,000) $ (3,200,000) Deferred to Years 6-10
<br /> 20-21CIP-006 Twin Creek Park $ (3,780,000) $ (3,780,000) $ (3,780,000) Deferred to Years 6-10
<br /> 20-21CIP-006 Blackwood Farm Park $ (300,000) $ (300,000) $ (300,000) Deferred to Years 6-10
<br /> 20 21CIP 006 Old Courthouse Square $ (350,000) $ (350,000) $ (350,000) except for in$40,000 for stone sidewalk
<br /> repair/ADA modifications
<br /> 20 21CIP 006 Vehicle Replacements $ (250,000) $ (250,000) $ Deferred to Years 6-10(Option 1);Leave in$250,000(Option 2)
<br /> Year 3 Total: $ (11,080,000) $ (7,880,000) $ (7,630,000)
<br /> Year 4-FY 2023-24
<br /> 20 21CIP 016 Emergency Services Substations $ (4,000,000) $ (4,000,000) $ (4,000,000) Deferred Standalone Facility in the NorthernCorridor to Year 6-10
<br /> Year 4 Total: $ (4,000,000) $ (4,000,000) $ (4,000,000)
<br /> Year 5-FY 2024-25
<br /> 20-21CIP-017 Facility Accessibility,Safety,and Security $ (1,095,980) $ (1,095,980) $ (1,095,980)
<br /> Improvements Deferred to Years 6-10
<br /> 20-21CIP-017 Lake Orange Dam Rehabilitation $ (1,900,000) $ (1,900,000) $ (1,900,000) Deferred Spillway Channel Replacement toYears 6-10
<br /> 20 21CIP 017 HVAC Projects $ (124,000) $ (124,000) $ (124,000) Deferred New Courthouse HVAC replacementto Years 6-10
<br /> Year 5 Total: $ (3,119,980) $ (3,119,980) $ (3,119,980)
<br /> Grand Total: $ (25,719,506) $ (21,919,506) $ (21,419,506)
<br />
|