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January 22, 2008 (Regular Meeting)
<br />Page 689
<br />General Obligation bond (GO) Funding for construction and Lottery Proceeds
<br />for Land/Acquisition.
<br />Capital Improvement Plan
<br />REVISED AS MARKED JANUARY 2008
<br />CARARRUS COUNTY CAPITAL IMPROVEMENT PLAN (CIP)
<br /> ADOPTED PLANNING PLANNING PLANNING PLANNING PLANNING
<br /> FY 200] FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 BEYOND
<br />School construction 40,000,000 ' 199,011,465 100, 695, BIS 2,996,630 e
<br />Land
<br />Purchases/Architecture
<br />Fees 2,619,543 ` 2,]24,325 ` 2, 033, 29fi ` 3,069,495 `
<br />aus ca ra ge 4,]50,000 ' 2,]50,000 ~
<br />IT Facility 2,500,000 °
<br />Capital Outlay Expense
<br />Funding 3,580,000 3,3]0,000 ~ 2,160,000 2,332,800 2,519,924 2,695,395
<br />Subtotal Cabarrus County
<br />schools 56,330,000 105,]51,009 105, 560,1bfi ],666,096 5, 9fi6, 054 5,]09,890
<br />Kannapolis CSty Schools
<br />Schaal Construction
<br />Shortfall ]50,000 °
<br />Schaal Construction 1fi, 195,519 21,459, 6H1
<br />Land
<br />Purchases/Architecture
<br />Fees 3]0,568 ` 305,391 ` 400,806 ` 916,039 ` 433,512 `
<br />Capital Outlay Expense
<br />Funding 451,224 5]5,000 590,000 583,200 629,856
<br />Subtotal Kannapolis City
<br />Schools 451,224 1],091,08] 22,383,0]2 989,006 1,046,695 933,512
<br />Rowan cabarxus community
<br />college
<br />Atltlltional Campus Bldg -
<br />Oeslgn/Build 10,000,000
<br />S ubt nt al RCCC 10,000,000
<br />Lantl/Architect/Engineering
<br />Funds 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
<br />SUBTOTAL EDUCATION 56,]81,224 206,342,096 131,443,238 12,150,102 10,012,]49 19,643,402
<br />GRAND TOTAL - CAOARRUS
<br />COUNTY 131,460,001 269,125,480 135,911,]10 15,318,5]4 1],840,9]1 22,113,902 16,900,000
<br />capital Reserve Funtl (1,60],362) (9,050,000) (1,]00,0007 (1,000,0007 (2,050,000)
<br />Grants (200,000)
<br />Landfill Enterprise Fund (560,000) (5]0,000) (425,000)
<br />COPS Pundlnq (]0,000,0007 (SB, 610, 000)
<br />Go eonds (48,000,000) (045,0007 '
<br />Atlequate Public Facility
<br />Funtl (1,224,23]) (3,500,000) (3,500,000) (3,500,000) (3,500,0007 (3, 500, 000
<br />Lottery Proceeds -
<br />Cabarrus (2,619,593) (2,]24,325) (2,833,296) (2,946,630) (3,064,4957
<br />Lottery Proceetls -
<br />Kannapolis (3]0, S6B) (385,391) (400,806) (916,839) (433,5127
<br />Other (1,fi31, BB2)
<br />Unda[armi ned Debt
<br />Instrument (193, 15fi, 985) (122,133,5227 - - (5,000,000) (10,000,000) TBD
<br />GENERAL FOND TOTAL - CIP 8,236,600 5,395,384 5,093,4]2 ],584,4]2 3,92],502 5,115,395 16,900,000
<br />Capital Improvement Plan
<br />Original From Adopted Budget FY 200]-OB
<br />CABARRG9 COUNTY CAPITAL IMPROVEMENT PLAN (CIP)
<br />School Construction
<br />Land
<br />Purchases/Architecture
<br />Fees
<br />Bus Garage
<br />IT Fa cl3ity
<br />Capital Outlay expense
<br />Funding
<br />Subtotal Cabarrus County
<br />Schools
<br />Kannapolis City Schools
<br />school censt ructicn
<br />Shortfall
<br />School Construction
<br /> ADOPTED PLANNING PLANNING PLANNING PLANNING PLANNING
<br />FY 200] FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 fiEYOND
<br />48,000,000 ° 138,598,000 ]3,200,000 101,340,000
<br /> 2,619,543 ` 2,]24,325 ° 2, 633,29fi ` 2,946,630 ` 3,069,995 `
<br />9,]50,000 ' 2,]50,000 ~
<br /> 2,500,000 `
<br />3,500,000 3,3]0,000 2,160,000 2,332,000 2,519,924 2,645,395
<br />56,330,000 19],33],543 9, BB9, 325 BO,B66, o96 106,806,059 5,]09,890
<br />]50,000 `
<br /> 12,862,000 21,500,000
<br />
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