governmental services - GORacine.org

RACINE COUNTYFIVE YEAR CAPITAL IMPROVEMENTS PLAN14116 Washington Avenue - Patrol Station/Communication CenterCAPITAL 5 YEAR PROPOSED PROJECTTOTALDescription 2011 2012 FN. 2013 2014 2015 2016 2017 2013 - 2017HVAC Cooling System 35,000 35,000Tuck Pointing 25,000 25,0000ITEMS UNDER $20,000 COMBINED 1,450 13,500 6 19,389 0 0 0 0 19,389TOTALS 1,450 13,500 54,389 25,000 0 0 0 79,389Funding Sources:PRIOR YEARS APPROVEDGrants 0Golf Course Fees 0Service & User Fees 0Special Reserves 0Proceeds From Bonds (35,000) (35,000)General Reserves (13,500) (19,389) (25,000) (44,389)Tax Levy (1,450) 00TOTAL FUNDING SOURCES (1,450) (13,500) (54,389) (25,000) 0 0 0 (79,389)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 14