HomeMy WebLinkAboutFive Year Plan August 19 2003Iredell County 5 -Year Capital Projects Plan
August 19, 2003
'Phis Plan includes $932,095 from General Fund in FY03-04. FY04-05, $1,565,000. FY 05-06
$1,561,000, FY 06-07 $1,500,000 annual transfers from General Fund.
Currently Funded
Capital Reserve
Currently Financed
To be Financed
School Capital Outlay & Other
FY 2002-2003 FY 2003-2004 FY 2004-2005 FY 2005-2006 FY 2006-2007
Total Project
Complete By
Project Description
Quarter Quarter Quarter Quarter Quarter
1 2 3 4 FY spending 1 2 3 4 FY spending 1 2 3 4 FY spending 1 2 3 4 FY spending 1 2 3 4 FY spending
Projects in Progress
ICGC-south
2,529,080 1,240,920
3,770,000
July, 2003
$100,000 FF&E
100,000 -
100,000
Total Project $3,870,000
New Public Library
814,000 4,628,800 934,880 -
6,377,680
November, 2004
Total Project $6,377,680
Priority Projects
1
DSS - Eastside Drive
2,427,300 4,043,300
6,470,600
April, 2005
42-45,000 sf (k $125/SF; DD & FFE
- -
-
Total Cost $6,470,600
2
ICGC-S - Upfit for NCDENR
1 1 145,625 1,053,375 551,000
1,750,000
November, 2004
26,800 sf (a, 42/sf, + design, sitework
Total Project $1,780,000
3
Utility Extension - Hwy 21 N.
- 500,000 -
500,000
June, 2005
Sewer Line to Jail Annex
200,000
200,000
$1,000,000
300,000
300,000
4
Existing Library Renovation -
514,000 486,000
1,000,000
September, 2005
Tax Offices, Elections, Mapping
17,830 SF
Total Project $1,000,000
5
DSS Center Renovation
100,000
100,000
June, 2006
Plan&Enforcement/Vets Ser $40,000
Demo 2 -story addn?Storage? $60,000
Total Project $100,000
Aug 192003FiveYearPlan.x Is9/3/2003 I ot3
Total Expenditures 3,588,705 9,550,395 6,843,180 1,561,000 100,000 21,643,280
Currently Funded
Capital Reserve (annual $1.5 million)
Currently Financed
To be Financed
School Capital Outlav/Other Commitments
Funding Sources
funded from Capital Reserve 1 814,000 4,628,800 934,880
Financing Proceeds on hand 12,529,080 1
lancing to Complete - DSS 2,427,300 4,043,300 -
hool Capital Outlay - Sewer Project 200,000
unicipal/Business Commitments 300,000
ipital Reserve
Add: Balance on hand 2/28/03 366,905
Annual Appro from Gen Fund 932,095 165,000 1,561,000
Aug192003FiveYearPlan.xls9/3/2003 20 3
1,500,000
6,377,680
6,470,600
200,000
300,000
FYSpending
l II III Facility Services
New
Pl, sf kedtfixg for stor2geMove
and equipment
Total Cost $175,000
EMS Base - Main - SouthJanuary,
2006
Base from ICGC-S
Total Project $500,000
EMS Satellite Base
Williamson BrawleyTotal
ii♦ii♦ii♦ii♦-ii♦ii♦ii♦ii♦-ii♦ii♦ii♦ii♦-ii♦ii♦ii♦ii♦-ii♦ii♦ii♦ii♦-
Project $400,000
Total Expenditures 3,588,705 9,550,395 6,843,180 1,561,000 100,000 21,643,280
Currently Funded
Capital Reserve (annual $1.5 million)
Currently Financed
To be Financed
School Capital Outlav/Other Commitments
Funding Sources
funded from Capital Reserve 1 814,000 4,628,800 934,880
Financing Proceeds on hand 12,529,080 1
lancing to Complete - DSS 2,427,300 4,043,300 -
hool Capital Outlay - Sewer Project 200,000
unicipal/Business Commitments 300,000
ipital Reserve
Add: Balance on hand 2/28/03 366,905
Annual Appro from Gen Fund 932,095 165,000 1,561,000
Aug192003FiveYearPlan.xls9/3/2003 20 3
1,500,000
6,377,680
6,470,600
200,000
300,000
Deduct: Annual Expenditures
Balance in Capital Reserve
245,625 1,053,375
121,280 -
3,588,705 9,550,395
1,565,000
6,843,180
Aug 192003FiveYearPlan.xIs9/3/2003 3 Of 3
1,561,000
1,561,000
100,000
1,400,000
100,000
4,525,000
21,643,280