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Capital Improvement Plan
<br />ORIGINAL FROM ADOPTED BUDGET FY 2007.06
<br />CAB~IRRUS COUNTY CAPITAL IMPROVEMENT PLAN (CIPI
<br /> BUDGET ADOPTED PLANNING PLANNING PLANNING PLANNING PLANNING
<br /> F 2007 FY 20 8 FY 2 Y 201 FY 2011 FY 20 2 EYOND
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<br />School Construction 48000,000 ° 138,598,000 73,200,000 101,340,000
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<br />Land Purchases/Architecture Fees 2 619,543 2,724,325 ° 2,833,296 ° 2,946,630 ° 3064,495 °
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<br />Bus Gara a 4750,000' 2,750,000'
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<br />IT Facilit 2,500,000 °
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<br />Ca ital OUtla Ex ense Fundin 3580,000 3,370,000 ` 2,160,000 2,332800 2,519,424 2,645,395
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<br />Subtotal Cabarrus Coun Schools 68 330,000 147,337 643 4,884,325 80 866 096 106,808,054 6,709 690
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<br />Kenna olls CI Schools
<br />School Construction Shordall 750,000
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<br />School Construction 12,882,000 21,500,000
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<br />Land Purchases/Architecture Fees 370,568 ° 385,391 ° 400,806 ° 416,839 ° 433,512 °
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<br />Ca ital Outla Ex ense Fundin 451 224 575,000 " 540,000 583 200 629,856
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<br />Subtotal Kenna oils Cl Schools 461,224 13,807,568 926,391 22,484006 1,048896 433,512
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<br />Rowan Cabarrus Communi Colle e
<br />Additional Cem us Bld - Desi nlBUild 10,000,000
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<br />Subtotal RCCC - 10,000,000
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<br />LandlArchltectlEn Ineerln Funda 3,500 000 3 600 000 3,600 000 3500,000 3,600,000
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<br />SUBTOTAL EDUCATION 68 781,224 184,646,111 9 309,718 106 850102 111,362,749 18843,402
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<br />GRAND TOTAL - CABARRUS COUNTY 131,480,081 227 428,496 13,778 188 110,018,674 119,180,871 22,113 402 18400 000
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<br />Ca ital Reserve Fund 1,607,382 4,050,000 1,700,000 1,000,000 2,050,000
<br />Grants 200,000
<br />Lantlfill Enter rise Funtl 560,000 570,000 425,000
<br />COPS Fundin 70, 00 000 58,618,000
<br />GO Bonds 48, 0 000 845,000 '
<br />Ade uate Public Facilit Fund 1,224,237 3,500000 - 3,500,000 3,500,000 3,500,000 3,500,000
<br />Loge Proceeds -Cabarrus 2,619,543 2,724,325 2,833,296 2,948,830 3,064,495
<br />Lolte Proceeds-Kenna olis 370,568 385,391 400,806 416,839 433,512
<br />Other 1,831,882
<br />Undetermined Debt Instrument 151,480 000 94,700 000 106,340,000 10 000,000 TBD
<br />GENERAL FUND TOTAL-CIP 6,$38800 6,386,384 6,043472 7,684472 3,827,602 5115,396 18,400,000
<br />+ Intlicatea Nax Projad Adtled Since Last Yeafs CIP
<br />r' Capital Reserve Funtling °' General Obligelicn Band (GO) Funtling
<br />~' CenJicate of Pericipa~icn (COPS) Funding ' °- General Fund, Adequate Public Facility Fees, COPS III, $98 million aorta Fund
<br />°' Funtling Provided by Fetleral Grent and Capital Reserve Fund '' General Fund end Capital Reserve Funtling
<br />4' Funtling Provided in Solid Waste Enterprise Funtl °' Lottery Procaetls
<br /> ° Oebl Proceeds to be Determined
<br /> ` Includes a Final eutlgel Change
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