governmental services - GORacine.org

RACINE COUNTYFIVE YEAR CAPITAL IMPROVEMENTS PLANBUILDING AND FACILITIESCAPITAL 5 YEAR PROPOSED PROJECTTOTALDescription 2011 20112 FN. 2013 2014 2015 2016 2017 2012-2016Courthouse/LEC Site Development 125,000 5 100,000 100,000 200,000Yearly Duct Cleaning 20,000 6 20,000 20,000 20,000 20,000 80,000Yearly Mechanical Upgrades 20,000 6,7 5,000 15,000 20,000 15,000 20,000 75,000Yearly Space Painting 17,500 6,7 15,000 15,000 15,000 15,000 15,000 75,000Yearly Wall Repairs 15,000 6 15,000 15,000 25,000 15,000 70,000Yearly Facility Tuckpointing 10,000 6 10,000 10,000 40,000 10,000 70,000Yearly Carpet Replacement 15,000 6 5,000 15,000 15,000 15,000 15,000 65,000Yearly Concrete Replacement 10,000 7 10,000 25,000 10,000 10,000 10,000 65,000Yearly Electrical Component Maintenance 5,000 6,7 15,000 20,000 9,500 12,500 57,000Honeywell BAS Head End Upgrade 54,620 4 0Yearly Environmental 10,000 6,7 10,000 10,000 10,000 10,000 40,000Yearly Building Automation 20,000 6 1,000 10,000 10,000 8,200 29,200Roof Repairs 6 10,000 20,000 20,000 20,000 70,00000ITEMS UNDER $20,000 COMBINED 0 0 2,500 2,500 2,500 2,500 10,000TOTALS 322,120 0 35,000 253,500 167,500 292,000 158,200 906,200Funding Sources:PRIOR PERIODS APPROVEDGrants 0Golf Course Fees 0Service & User Fees 0Special Reserves (54,620) 0Proceeds From Bonds (125,000) (100,000) 0 (100,000) 0 (200,000)General Reserves (142,500) (35,000) (153,500) (167,500) (192,000) (158,200) (706,200)Tax Levy 00TOTAL FUNDING SOURCES (322,120) 0 (35,000) (253,500) (167,500) (292,000) (158,200) (906,200)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 18