HomeMy WebLinkAboutJune_2005_Update-FiveYearCapital PlanApproved by the Iredell County Board of
Commissioners June 7, 2005
Currently Funded
Capital Reserve
Currently Financed
To be Financed
Other
Project Description
F'Y 2004-2005
FY 2005-2006
FY 2006-2007
FY 2007-2008 FY 2008-2009
Total Project
Quaver Quarter Quaner Quarter Quaver
11213141 F'Y 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
New Public Library
Total Project $6,377,6'80
934,880
-
-
934,880
-
DSS - Eastside Drive
42-45,000 sf Ck $125/SF; DD & FEE
Total Cost $6,470,600
4,248,700
2,427,300
6,676,000
-
-
Existing Library Renovation
Tax Offices, Mapping
17,830 sq. ft. Est. $1,500,000
800,000
535,000
-
1,335,000
-
-
DSS Center St. Renovation
Plan & Enforcement/Vets Service
'Total Project $925,000
-
365,000
560,000
925,000
Priority Projects
EMS Base -Statesville
New Main Base
$1,000,000 over 2 years
225,000
775,000
1,000,000
Facility Services
Move into EMS Meeting St. Facility
-
GF Budget
EMS Base - Main - South
Move Base from ICGC-S
Total Project $500,000
500,000
500,000
ICGC-South HVAC Renovation
Eliminate Steam Boiler & Steam Heat
-
-
200,000
50,000
250,000
f i i i
Total Expenditures
5,983,580
4,052,300
1,335,000
200,000
50,000
11,620,880
Funding
Sources
Library -Currently funded from Capital Reserve
Financing to Complete - DSS
Capital Reserve
Add: Balance on hand 2/28/03
Annual Appro from Gen Fund/Interest Earn,
Deduct: Annual Expenditures
Balance in Capital Reserve
934,880
4,248,700
-
800,000
144,577
5,983,580
2,427,300
1,500,000
1,625,000
19,577
4,052,300
1,500,000
1,335,000
184,577
1,3359000
1,500,000
200,000
1,484,577
2009000
1,500,000
50,000
2,934,577
50,000
934,880
6,676,000
4,010,000
11,620,880