FY2023-FY2028 Adopted Capital Improvement Program

FY2023 - 2028 Adopted Capital Improvement Program Parks & Recreation - Continued

Project

2025

2026

2027

2028

Costs After

Acquisition

500,000

500,000 10,008,134

500,000

500,000

0 0 0 0 0

Othello RP - Ph 2

0 0 0 0 0

0 0 0 0 0

0 0 0 0

Old National Pike DP - Ph 2 Richard W. Kanode Farm Park North County Regional Park Calico Rocks Regional Park – Phase I

0 0

4,453,162

234,350 1,192,386 1,071,935 2,635,411 0

545,000

13,592,650 646,348 1,071,935

2,400,000 3,359,425

Green Hill Park - Phase 2

Parks Systemic

1,071,935

1,071,935

0 0

Ballenger Creek Park Maintenance Area & Widrick House Rehabilitation Playground Replacement and Reconstruction Rose Hill Manor Park Carriage Museum Rocky Ridge Landing Master Plan

0

0

0

0 0 0

0 0 0 0 0

863,079

0 0

863,079

0 0 0 0

0 0 0 0

255,000 1,589,453

Bikeways/Trails Program

1,644,833

1,751,833

1,071,673

1,549,093

Park Schools

0

0 0

South County YMCA, Indoor Pool Partnership

600,000

Total Expense

8,269,930

17,394,049

4,051,687

17,655,386

8,171,597

Funding General Fund

913,890 758,045 5,474,716 1,123,279

313,890 758,045

313,890 758,045 2,251,271 728,481

313,890 758,045

0

General Fund Bonds & Capital Leases

1,495,172 5,759,425 917,000

Recordation Tax & Bonds

15,202,547 1,119,567

15,627,899 955,552

Grants Other

0

0

0

0

0

Total Funding Sources

8,269,930

17,394,049

4,051,687

17,655,386

8,171,597

103