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Local CostNon-Local CostLocal CostNon-Local CostLocal CostNon-Local CostLocal CostNon-Local CostLocal CostNon-Local CostLocal CostNon-Local CostProject TotalCAPITAL IMPROVEMENT PROJECT NAME
<br />1
<br />200,000
<br />60,000
<br />339,260
<br />2
<br /> 240,000
<br />Design parking lot improvements 50,000
<br /> 617,895
<br />3
<br />50,000
<br />Design restroom improvements 30,000
<br />Construct acess and parking improvements 605,764
<br />100,000
<br />4
<br />150,000
<br />450,000
<br />250,000
<br />5
<br />Secure DNR lease 15,000
<br />200,000 300,000
<br /> 500,000
<br /> 500,000
<br />6
<br />2,000,000 2,000,000
<br />7
<br />250,000
<br />750,000
<br />945,764 200,000 957,895 - 789,260 - 465,000 300,000 2,250,000 500,000 2,750,000 500,000 9,043,659
<br />LABOR
<br />500,000 500,000
<br />TOTAL ANNUAL INCOME 1,400,000 1,224,000 1,248,480 1,573,450 1,798,919 1,824,897
<br />GRANT / COST SHARE 200,000 - - 300,000
<br />111,251 100,763 102,778 104,834
<br />-
<br />TOTAL ANNUAL COSTS 1,060,673 1,246,527 894,094 871,931 2,859,069 3,361,251
<br />TAX REVENUE 1,200,000 1,224,000 1,248,480 1,273,450 1,298,919 1,324,897
<br />
<br />
<br />ANNUAL CAPITAL IMPROVEMENT TOTALS (-)3,250,000
<br />322,553
<br />789,260 1,145,764 957,895
<br />SUMMARY: 6-YEAR PROGRAM REVENUE, COSTS AND ENDING FUND AMOUNTS
<br />251,908 256,946 262,085 267,327 272,673 278,127
<br />Gladmar Park (MC)
<br />Vantage Boat Ramp Overflow Parking (LC)
<br />Manastash Trailhead Parking Lot
<br />Phase 1: Build Trails
<br />2026
<br />KITTITAS COUNTY
<br />2023-2028
<br />SIX YEAR PARKS AND TOURISM CAPITAL PLAN
<br />Build Overflow Parking Lot
<br />202820232024
<br />Acquire WSDOT property
<br />2025
<br />Property Acquisition
<br />Phase 1 Improvements: Design parking lot improvements
<br />Phase 2 Improvements: Build parking lot
<br />2027
<br /> 599,260 1,000,000 Vantage River Walk (LC)
<br />Prepare Development Plan
<br />Phase 1 Improvements: Design and Construct Bridge Access
<br />Upper County ATV Trail (UC)
<br />Prepare Development Plan
<br />Dunford Interpretive Center
<br />Construct restroom improvements
<br />Ellensburg Rotary Indoor Soccer (LC)
<br />County Cost Share with Ellensburg
<br />
<br />Phase 2 Improvements: Construct Island Improvements
<br />Phase 2: Build Trails 907,895 1,500,000 850,000 785,764 4,000,000 Design access and parking improvements
<br />Prepare Development Plan
<br />Phase 1: Construction
<br />322,553 (1,213,800) ENDING FUND BALANCE
<br />10,000 163,473 326,799 681,185
<br />163,473 326,799 681,185 1,382,704
<br />765,000
<br />106,931 109,069
<br />2,750,000
<br />1,382,704 BEGINNING FUND BALANCE
<br />OTHER INCOME -
<br />OPERATING COSTS
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