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203a 2025 2026 203] L128 .21
<br /> KITTITAS COUNTY
<br /> 2020.2029
<br /> SIX YEAR PARKS AND TOURISM CAPITAL PLAN p
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<br /> �
<br /> — — t — —
<br /> CA%TAL IMPROVEMENT PROLECT NAME
<br /> 1 bunford ln\erPMWe Center
<br /> Brian 50000
<br /> Roof Reyl.xmnR
<br /> Permitting _ 10001)
<br /> COFVAMtt10h AWpW 200pW
<br /> E Ellensburg Field HOuu Formall Rotary Intl.,I.— _ p
<br /> Phase Oreee, 8
<br /> 75D000 750,WD 7SBA00 750A00
<br /> 3 Manaatash Trailhead Partlng __ q
<br /> -,i.
<br /> C.,an.nion 3W O0o — i
<br /> 0 Gladmar Park
<br /> A
<br /> A[[nslm%ovmen4 _ _ L50,000
<br /> Pnuen Oavelopment%an_ 150,OOD 1W n
<br /> Phase One:Trail,
<br /> 2 0pW
<br /> 5 Van\age RNn WeIM
<br /> CeveloPme,rt%an _ 250.000 iWpW
<br /> PMse One:Construnion
<br /> OWO 200.060
<br /> 6 Up,AerCoun Recreation Center __
<br /> Bond SeMn 750,0110 JSo,00D ]SD,WO 7SOp00 S$
<br /> A50ALD ]W,Db 2,15D,OW 200,0D0 1,fi5D,000 IW,OW 1,]W,OW 1W,0W 1,]W,000 200,000 9,110,W0
<br /> SUMMARY:6YEAR PROGRAM REVENUE,C%T AND ENDING FUND AMOUNTS
<br /> BEGINNING FUND BALANCE 386,000 51,2101 562,951 1,267,509 1,M9,795
<br /> LABOR Ild 288,59E 3W,022 1 328,1731 33QW2 350,ID6
<br /> ANNUAL CAPITAL IMPROVEMEMTOTALS f-) _ ASDpW _ ]W,000 �O,WD 1,750,OOp _ 1,e5D,000
<br /> PE L9W,0W
<br /> ORATINGCOSTS 109,9C0 11563] 121,2OR 127,ifi9 133,. 140 11
<br /> TOTAL ANNUAL COSTS 83a T9D 3,166,029 E,]]0,231 E,195M2 Z31],]10 2,4O1,100
<br /> TALI REVENUE(RUT II) LOW,WD E,WDIpO ;FoL. 2,OW,WD 2,MM
<br /> TAX REVENUE)PFD) - SW,OW SW,OW 50%000 SOgOW
<br /> OTHER INCOME(LODGING TAK) SW,BW /50,000 3W,oW 3110p00 3AD" 300,Wp
<br /> GRANT/COSTSHARE - 2WAW 1W,W0 lOD,Wo Mp,000
<br /> TOTALANNUAL INCOME WD00o 3,ASOp00 3,0W,OOD E,9W,W0 2,9W,OW 3,OW,WO
<br /> ENDING FUND BALANCE 51.2101 337,181 1 564951 1,2.1,5W 1 1,84%795 E,gp8,695
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