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Comprehensive Plan
<br />Capital Improvements Element
<br />Facilities Management
<br />Revenue
<br />Optional Sales Tax
<br />Impact Fees -Public Bldgs.
<br />Bldg Dept tiind
<br />lbtal Rccmuic
<br />FY 2020/21
<br />$6,1 t2,216
<br />$650,000
<br />$927,254
<br />Ki cFo, 170
<br />FY 2021/22
<br />$4,475,000
<br />$850,000
<br />$0
<br />';ono
<br />FY 2022/23
<br />$3,685,000
<br />$250,000..
<br />$0
<br />5;.`7;5 (II70
<br />FY 2023/24
<br />51,525,000
<br />$225,000
<br />$0
<br />SI750000
<br />FF 2024/25
<br />$300,000
<br />$275,000
<br />$0
<br />ti,, oU0
<br />'Total
<br />$16,097,216
<br />$2,250,000
<br />$927,254
<br />SI1)74470
<br />Expenditures
<br />F1' 2020!21
<br />FY 2021/22
<br />FY 2022/23
<br />FY 2023/24
<br />F1' 2024/25
<br />Total Revenue Source
<br />Fully
<br />Funded
<br />'?
<br />Priority Ranking 1 =
<br />Ilighest Priorly, 5=
<br />Lowest Prioritv Notes
<br />New Courtroom Facilities
<br />$400,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$400,000 Impact Fees -Public Bldgs.
<br />Yes
<br />Building Dept Expansion
<br />$927,254
<br />$0
<br />So
<br />$0
<br />$0
<br />$927,254 Bldg Dept fund
<br />Yes
<br />I
<br />Building Dept Expansion
<br />$62,216
<br />$0
<br />$0
<br />$0
<br />$0
<br />$62,216 Optional Sales Tax
<br />Yes
<br />I
<br />Bldg B Expansion
<br />$250,000
<br />$700,000
<br />$250,000
<br />$0
<br />$0
<br />$1,200,000 Impact Fees -Public Bldgs.
<br />Yes
<br />Bldg.B Expansion
<br />1 $0
<br />-$300,000
<br />-$1,250,000
<br />s0
<br />$0
<br />$1,550,000 Optional Sales Tax
<br />Yes
<br />Traffic Operation Building Replacement
<br />$200,000
<br />$850,000
<br />- $850,000
<br />$0
<br />$0
<br />$1,900,000 Optional Sales Tax
<br />Yes
<br />EOC Expansion -Design
<br />$0
<br />$150,000
<br />$0
<br />$0
<br />$0
<br />$150,000 Impact Fees -Public Bldgs.
<br />Yes
<br />a
<br />EOC Expansion
<br />SO
<br />$0
<br />$700,000
<br />$900,000
<br />$25,000
<br />$1,625,000 Optional Sales Tax
<br />Yes
<br />4
<br />EOC Warehouse Expansion
<br />$0
<br />$0
<br />$0
<br />$225,000
<br />$275,000
<br />$500,000 Impact Fees -Public Bldgs.
<br />Yes
<br />4
<br />Courthouse Parking Garage Renovation
<br />$450,000
<br />$0
<br />$0
<br />$0
<br />$o
<br />$450,000 Optional Sales Tax
<br />Yes
<br />1
<br />Dodgettown Contract Obligations
<br />$1,350,000
<br />$1,350,000
<br />$0
<br />$0
<br />$0
<br />$2,700,000 Optional Sales Tax
<br />Yes
<br />I
<br />Dodgertown Building Remediation
<br />$500,000
<br />$500,000
<br />s0
<br />s0
<br />$0
<br />$1,000,000 Optional Sales Tax
<br />Yes
<br />I
<br />New Roof Main Library
<br />$550,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$550,000 Optional Sales Tax
<br />Yes
<br />1
<br />New Roof Courthouse
<br />$400,000
<br />$400,000
<br />$0
<br />$0
<br />$0
<br />$800,000 Optional Sales Tax
<br />Yes
<br />1
<br />Roseland Community Center Repairs
<br />$300,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$300,000 Optional Sales Tax
<br />Yes
<br />1
<br />North & Main Library - Sliding Door Replacement
<br />$0
<br />$25,000
<br />$150,000
<br />$0
<br />$0
<br />$175,000 Optional Sales Tax
<br />Yes
<br />3
<br />Main Library Bathroom Renovations
<br />$0
<br />$0
<br />$40,000
<br />$225,000
<br />$0
<br />$265,000 Optional Sales Tax
<br />Yes
<br />4
<br />North County Library Bathroom Renovations
<br />$0
<br />$0
<br />$20,000
<br />$125,000
<br />$0
<br />$145,000 Optional Sales Tax
<br />Yes
<br />4
<br />North County Library Expansion
<br />$1,200,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,200,000 Optional Sales Tax
<br />Yes
<br />3
<br />Health Department VAV Replacement
<br />$425,000
<br />$375,000
<br />$0
<br />$0
<br />$0
<br />$800,000 Optional Sales Tax
<br />Yes
<br />3
<br />Courthouse Air Handler Refurbishments
<br />$400,000
<br />$400,000
<br />- $400,000
<br />$0
<br />$0
<br />$1,200,000 Optional Sales Tax
<br />Yes
<br />3
<br />LED Lighting
<br />$25,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />$125,000 Optional Sales Tax
<br />Yes
<br />1
<br />Replacement of Stand Alone A/C Units 2-10 tons
<br />$100,000
<br />$100,000
<br />$100,000
<br />$100,000
<br />$100,000
<br />$500,000 Optional Sales Tax
<br />Yes
<br />Fiber Optic Cable Interconnectivity
<br />150000
<br />150000
<br />150000
<br />150000
<br />150000
<br />750000 Optional Sales Tax
<br />Yes
<br />Total Ezpendihtres
<br />5Z689A70
<br />S5,325,000
<br />53,935000
<br />$1,750000
<br />$575,000
<br />S19,274,470
<br />Comparison of Expenditures to Re,enut
<br />Total Revenue
<br />Total Expenditures
<br />Annual Balance
<br />Il21120/21
<br />S7,689,470
<br />$7,689,470
<br />so
<br />1'l' 2021/22
<br />$5,325,000
<br />$5,325,000
<br />$0
<br />B'V' 2022/23
<br />$3,935,000.
<br />_ $3,935,000
<br />$0
<br />FY' 2023/24
<br />$1,750,000
<br />$1,750,000
<br />SO
<br />FY 2024/25
<br />$575,000
<br />$575,000
<br />$0
<br />Total
<br />$19,274,470
<br />$19,274,470
<br />SO
<br />Community Development Department
<br />Adopted December In 2020, Ordinance 2020-018 Page A-6
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