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Capital Improvement Plan
<br />AS MARKED
<br />CABARRUS COUNTY CAPITAL IMPROVEMENT PLAN ICIPI
<br /> BUDGET ADOPTED PLANNING PLANNING PLANNING PLANNING PLANNING
<br /> FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 BEYOND
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<br />
<br />School Construction 48,000,000 s 177,011,466 100,675,841
<br />
<br />Land Purchases/Architecture Fees 2,619,543 2,724,325 ° 2,833,296 ° 2,946,630 ° 3,064,495 °
<br />
<br />Bus Gara a 4,750,000 ' 2,750,000 '
<br />
<br />IT Facilit 2,500,000 °
<br />
<br />Ca ital Outla Ex ense Fundin 3,580,000 3,370,000' 2,160,000 2,332,800 2,519,424 2,645,395
<br />Subtotal Cabarrus Coun Schools 56,330,000 185,751,009 105,560,166 7,666,096 5,466,064 5,709,890 -
<br />
<br />Karma olls Ci Schools
<br />School Construction Shordall 750,000 °
<br />
<br />School Construction 16,145,519 21,457,681
<br />
<br />Land Purchases/Architecture Fees 370,568 ° 385,391 ° 400,806 ° 416,839 ° 433,512 °
<br />Ca ital Outla Ex ense Fundin 451,224 575,000' 540,000 583,200 629,856
<br />Subtotal Kanna olis Ci Schools 451,224 17,091,067 22,383,072 984,006 1,046,695 433,512
<br />
<br />Rowan Cabarrus Communi Colle e
<br />Additional Cam us Bltl - Desi nlBuild 10,000,000
<br />Subtotal RCCC 10,000,000
<br />LandlArchitecUEn ineerin Funds 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
<br />SUBTOTAL EDUCATION 56,781,224 206,342,096 131,443,238 12,150,102 10,012,749 19,643,402
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<br />
<br />GRAND TOTAL-CABARRUS COUNTY 131,460,081 269,125,460 135,911,710 15,318,574 17,840,971 22,113,402 16,400,000
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<br />Ca ifal Reserve Fund 1,607,362 4,050,000 1,700,000 1,000,000 2,050,000
<br />Grants 200,000
<br />Landfll Enter rise Fund 560,000 570,000 425,000
<br />COPS Fundin 70,000,000 58,618,000
<br />GO Bonds 48,000,000 845,000
<br />Atle uate Public Facili Fund 1,224,237 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
<br />Lotte Proceeds -Cabarrus 2,619,543 2,724,325 2,833,296 2,946,630 3,064,495
<br />Lotte Proceeds -Kanna olis 370,568 385,391 400,806 416,839 433,512
<br />Other
<br />Undetermined Debt Instrument 1,631,882
<br />193,156,985
<br />122,133,522
<br />5,000,000
<br />10,000,000
<br />TBD
<br />GENERAL FUND TOTAL -CIP 8,236,600 5,395,384 5,043,472 7,584,472 3,927,502 5,115,395 16,400,000
<br />+ Indicates Noe Protect Added Since Last Yeas CIP
<br />' Capital Reserve Funding s_ General OOlgation BorW (GO) Funding
<br />~' Certdcale of Padicipation (COPS) Funding °' General Funtl, Adequate Public Facility Fees, COPS III, 898 million Bontl Fund
<br />°' Po,Ming Provided by Federal Grant antl Capital Reserve Fund '' General PalM and Capital Reserve Funtli,g
<br />°- FurMinq Provided in Solid Waste Enterprise Funtl ° Lodery Proceeds
<br /> ° Oebt Proceeds to be Determined
<br /> Includes a Final Budges Change
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