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KITTITAS COUNTY
<br />2020.2029
<br />SIX YEAR PARKS AND TOURISM CAPITAL PLAN
<br />p
<br />g
<br />-
<br />8
<br />CAPITAL IMPROVEMENT PROJECT NAME
<br />3
<br />Dunfpa Interpretive Qnhr
<br />Design _ .
<br />ROMReplawmeM
<br />50m
<br />Q
<br />Permittng
<br />fnnmu¢i.n
<br />LOp•Opp
<br />2pp ppp
<br />2
<br />Ellensburg Field House (Formally RotaN lnaoar Sooner)
<br />Male One
<br />]sppoD
<br />]sO,aW
<br />]sppoD
<br />]sO,000
<br />3
<br />manaaman ttalnem verxme
<br />Deng"
<br />- _ - _
<br />Bo,000
<br />Wnelr..n
<br />340
<br />0
<br />Glaamer Park
<br />Aueri Im ror_iN _ _
<br />y5p
<br />—
<br />Pre, Oewlppment Plan
<br />_
<br />150,OW
<br />100000
<br />PNw Ow:Traib
<br />250,OW
<br />5
<br />VanhBe RiverWalk
<br />drelopment an
<br />$OOW
<br />2W
<br />ti
<br />Pumm g
<br />Phase One: Conurutlon
<br />6
<br />Unner COunN Reaeatlon Center
<br />q
<br />Band Serviw
<br />J50000
<br />_
<br />]SOOpO
<br />]SOpW
<br />750.
<br />S
<br />050,M
<br />J6p,OW
<br />415000p
<br />2CO,OOo
<br />1,fi50,Wp
<br />100,000
<br />1,JSp,ODD
<br />lOp,OW
<br />1,]SO0010
<br />200,000
<br />9,110,000
<br />SUMMARY: 5 YEAR PROGRAM REVENUE COSTS AND ENDING
<br />FUND AMOUNTS
<br />BEGINNING FUND BALANCE
<br />-6,000
<br />S.,..
<br />337,111l
<br />562,951
<br />;M]jW
<br />1,BW,MS
<br />LABOR
<br />274,150
<br />288,592
<br />303,02E
<br />318,1J3
<br />33G,OR2
<br />35p,]86
<br />ANNUAL CAPITAL IMPROVEMENT TOTALS(-)
<br />OPFRATNG COSR
<br />ISO.pJO
<br />]6pp00
<br />_ _4350.OW
<br />_ 1.7SO.pCO
<br />_ 1•850p00
<br />1195ppOp
<br />1BA'sol
<br />115,437
<br />121,209
<br />127,269
<br />]33,633
<br />140,314
<br />TOTAL ANNUAL COSTS
<br />834,790
<br />1,164,OM
<br />]JA,231
<br />3,195
<br />;317,7IA
<br />2,441p0
<br />EE TA%REVENUF IR1 III
<br />i,pppppp
<br />2,OW,000
<br />2,Wp,Opp
<br />],000,000
<br />2,000,O W
<br />)i
<br />TAX REVENUE(
<br />mx%m
<br />SOD,WO
<br />SOO WO
<br />Wolm
<br />OTNFR INCOMF(LOOGINGTA%I
<br />SOD,OW
<br />ASp,OpO
<br />3pppJO
<br />300,OW
<br />3D0,000
<br />3op,ppp
<br />GRAM/COSTSNAflE
<br />_
<br />2000W
<br />1W,OW
<br />IOnlm
<br />2W,000
<br />TOTAL ANNUAL INCOME
<br />SWpW
<br />1p50,W0
<br />3000pW I
<br />2,9m,OW
<br />2,900.pW
<br />3,OW,Wp
<br />ENDING FUND BALANCE 51,2101 337,281 1 S6 m 1 1.2.7.509 1 1.R49]95 1>anP ov[
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