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THE CITY OF SOUTH BEND
<br />SUMMARY OF MAJOR CAPITAL EXPENDITURES FOR YEARS 2004-2007
<br /> FUNDING
<br /> SOURCE** >~ r~ 2007 2008 TOTAL
<br />O'Brien Recreation Center Park Capital/COIT 4,$pQ,Opp 0 0 0 4,500,000
<br />Greenhouse/Conservatory Renovation Park Capital/Bond $,pppppp p 0 0 3,000,000
<br />Miscellaneous Park Upgrades Park/Grants/Other~~ ,ppp 1 150,000 150,000 600,000
<br /> 44i(10 1,547,300 215,300 29,925,900
<br />WATER WORKS:
<br />Building -Customer Service Center Water Works 1,500,000 0 0 0 1,500,000
<br />Main Extenstion Water Works Bond 600,000 600,000 600,000 600,000 2,400,000
<br />Meter Replacement Program Water Works Bond 650,000 650,000 650,000 650,000 2,600,000
<br />Oliver Filtration Plant Water Works Bond 18,000,000 0 0 0 18,000,000
<br />South Wellfield - GAC Units Water Works 0 0 0 3,000,000 3,000,000
<br /> 20,750,000 1,250,000 1,250,000 4,250,000 27,500,000
<br />SEWAGE WORKS:
<br />Wastewater Treatment Plant Building Improvements Sewage Works 50,000 305,000 200,000 200,000 755,000
<br />Land Improvements -Wastewater/Sewer Department Sewage Works 5,830,000 3,350,000 3,300,000 3,300,000 15,780,000
<br />Wastewater Treatment Plant Equipment Sewage Works 31,700 733,400 46,900 10,500 822,500
<br />Combined Sewer Overflow Long-Term Control Plan SW /State RF Loan 400,000 1,640,000 1,640,000 1,640,000 5,320,000
<br /> 6,311,700 6,028,400 5,186,900 5,150,500 22,677,500
<br />CENTURY CENTER:
<br />Elevator in the Main Lobby Century Ctr 0 150,000 0 0 150,000
<br />Convention Hall "C" Upgrages Century Ctr 0 0 810,000 0 810,000
<br />Fire Alarm System Replacement Century Ctr 0 0 176,000 0 176,000
<br />Replace Building Boilers Century Ctr 0 0 500,000 0 500,000
<br />Water Balancing Century Ctr 0 75,000 0 0 75,000
<br />Replace Chilled Water System Century Ctr 0 0 1,000,000 0 1,000,000
<br />Renovation of Public Restrooms Century Ctr 0 0 0 0
<br />Major Expansion of Century Center G O Bond FI 0 30,000,000 0 30,000,000
<br /> -. ~ 225,000 32,486,000 Q 32,711,000
<br />TOTAL MAJOR CAPITAL EXPENDITURES S 115,705,038 41,015,677 62,127,754 20,103,800 238,952,269
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<br />"Funding Source abbreviations:
<br />AEDA TIF -Airport Tax Incremental Financing G O Bond -General Obligation Bonds Stadium Capital - Coveleski Stadium Fur
<br />CDBG -Community Development Block Grants General Capital -General Fund & other Capital Funds State RF Loan -Revolving Fund Loan
<br />Century Ctr -Century Center Revenue Grants -grant funds to be received S/E TIF - Sample/Ewing Tax Incr Financ
<br />COIT -County Option Income Tax HOME -Federal Home Fund Grants SW -Sewage Works Revenue
<br />County - St. Joseph County funding LRSA -Local Roads and Streets Fund (Gas Tax) TFA -Transportation Fin ance Authority
<br />Donations -donated funds to be received Park Capital -Park Dept Revenue UEA -Urban Enterprise Association
<br />EDIT -Economic Development Income Tax Rev Bd -Revenue Bond Water Works -Water Works Revenue
<br />Federal -Various federal funding sources SBC TIF -South Bend Central Tax Incr Financing
<br />D-18
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