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RACINE COUNTYFIVE YEAR CAPITAL IMPROVEMENTS PLANPRIOR PERIODS APPROVED3205 Wood Road - Ridgewood Care CenterCAPITAL 5 YEAR PROPOSED PROJECTTOTALDescription 2011 2012 FN. 2013 2014 2015 2016 2017 2013 - 2017Power Optimizer 4 52,000 52,000ITEMS UNDER $20,000 COMBINED 0 34,011 5,6 22,750 0 0 0 0 22,750TOTALS 880,030 444,011 305,136 90,000 90,000 90,000 90,000 665,136Funding Sources:Grants 0Golf Course Fees 0Service & User Fees 0Special Reserves (10,000) (52,000) (52,000)Proceeds From Bonds (731,530) (195,000) (71,000) (71,000)General Reserves (24,000) (220,439) (182,136) (90,000) (90,000) (90,000) (90,000) (542,136)Tax Levy (114,500) (28,572) 00TOTAL FUNDING SOURCES (880,030) (444,011) (305,136) (90,000) (90,000) (90,000) (90,000) (665,136)FOOTNOTES:1 - Funding Source - Grants2 - Funding Source - Golf Course Fees3 - Funding Source - Service & User Fees4 - Funding Source - Special Reserves5 - Funding Source - Proceeds from Bonds6 - Funding Source - General Reserves7 - Funding Source - Tax LevyPage 12