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RACINE COUNTYFIVE YEAR CAPITAL IMPROVEMENTS PLANPRIOR YEARS APPROVEDSUMMARYCAPITAL 5 YEAR PROPOSED PROJECTSDESCRIPTION 2011 2012 2013 2014 2015 2016 2017 2013 - 2017Technical Equipment 11,682 1,457,375 201,949 935,500 369,000 35,000 0 1,541,449TOTAL EXPENSES 9,187,925 14,630,561 9,130,509 13,970,900 11,341,003 13,148,775 7,261,230 54,852,417FUNDING SOURCESGRANTS (975,600) (1,905,440) (793,000) (299,830) 0 (4,172,400) 0 (5,265,230)GOLF COURSE FEES (315,000) (375,000) (15,000) (360,000) (65,000) (240,000) (340,000) (1,020,000)SERVICE AND USER FEES (16,200) (11,800) (22,200) (2,200) 0 0 0 (24,400)SPECIAL RESERVES (142,404) (547,680) (291,341) 0 0 0 0 (291,341)PROCEEDS FROM BONDS (6,588,587) (10,410,633) (7,000,233) (12,042,255) (10,487,180) (7,822,100) (6,220,000) (43,571,768)GENERAL RESERVES (852,584) (644,943) (952,735) (1,266,615) (788,823) (914,275) (701,230) (4,623,678)TAX LEVY (297,550) (718,365) (56,000) 0 0 0 0 (56,000)TOTAL FUNDING SOURCES (9,187,925) (14,613,861) (9,130,509) (13,970,900) (11,341,003) (13,148,775) (7,261,230) (54,852,417)Page 3