|
w
<br /> 3
<br /> County and School Capital Projects Summary
<br /> Project Funds
<br /> 6/30/02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009.10 2010-11 2011.12 Total
<br /> Education 63,947,880 10,203,525 11,716,099 24,015,415 17,893,859 7,794,101 9,722,572 10,081,857 7,413,484 6,742,965 8,870,618 178,202,375
<br /> Public Buildings and
<br /> Equipment 2,548,050 8,592,000 4,750,000 10,137,500 1,976,875 6,068,219 6,661,630 1,907,211 3,705,072 4,155,325 4,558,000 55,059,882
<br /> Public Safety 950,000 0 0 6,000,000 0 0 200,000 900,000 0 0 0 6,050,000
<br /> Public Works 139,150 0 0 0 0 0 0 0 0 0 0 139,150
<br /> On and
<br /> Parks 00 2 900.0 4,682,000 8,600,000 7,715,000 5,480,000 1,900,000 900,000 900,000 900,000 900,000 900,000 35,757,000
<br /> Parks
<br /> Water,Land and
<br /> Sewer 100 000 0 1,200,000 0 0 0 0 0 0 0 0 1,300,000
<br /> Total Project Costs 70,585,060 23,457,525 26,266,099 47,867,915 25,150,734 15,762,320 17,484,202 13,789,068 12,018,556 11,798,290 14,328,618 278,506,407
<br /> County and School Project Funding
<br /> Project Funds
<br /> 6/30/02 2002-03 2003.04 2004-05 2005-06 200647 2007-06 2008-09 200940 2010.11 2011.12 Total
<br /> Total Pay-As-You-Go
<br /> Funds 24,583,635 9,764,525 7,816,099 11,377,915 7,345,734 8,562,320 9,534,202 10,089,068 12,018,556 11,798,290 14,328,618 127,218,962
<br /> Bond Funds
<br /> 1997 Bonds 17,070,983 485,000 2,000,000 795,000 0 0 0 0 0 0 0 20,350,983
<br /> 2001 Bonds 12,800,000 6,450,000 15,950,000 19,545,000 17,805,000 2,450,000 0 0 0 0 0 75,000,000
<br /> 213 Net Debt Bonds 0 2,846,000 0 0 0 0 0 0 0 0 0 2,846,000
<br /> Total Bond Funds 29,870,983 9,781,000 17,950,000 20,340,000 17,805,000 2,450,000 0 0 0 0 0 98,196,983
<br /> Alternative Financing 13,788,000 3,650,000 500 000 15,200 000 0 4,750,000 7 950 000 3,700,000 0 0 0 49,538,000
<br /> Grant Funds 0 262,000 0 0 0 0 0 0 0 0 0 262,000
<br /> Fees 0 0 0 0 0 0 0 0 0 0 0 0
<br /> Other 2,342,462 0 0 950,000 0 0 0 0 0 0 0 9,292,462
<br /> Total Project Funding 70,585,050 23,457,525 26,266,099 47,867 915 25150,734 15,762,320 17,484,202 13,789,068 12,018,556 11,798,290 14,328,618 276,508,407
<br />
|