2012 Budget Summary - Chicago Park District

Capital ImprovementsOUTSIDE FUNDINGEXPECTEDProjected Sources and Uses 2012 2013 2014 2015 2016 2012-2016 2012-2016 2012-2016Sources:General Obligation BondProceedsCity Grant FundsState Grant FundsFederal Grant FundsPrivate Grant FundsUses:Total Sources$ 35,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 $ 175,000,000 $ - $ 175,000,000$ - $ - $ - $ - $ - $ - $ 83,892,535 $ 83,892,535$ - $ - $ - $ - $ - $ - $ 33,850,727 $ 33,850,727$ - $ - $ - $ - $ - $ - $ 12,265,990 $ 12,265,990$ - $ - $ - $ - $ - $ - $ 8,996,349 $ 8,996,349$ 35,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 $ 175,000,000 139,005,601 314,005,601Acquisition and Development $ 9,063,916 $ 12,390,341 $ 14,448,861 $ 12,474,694 $ 11,883,543 $ 60,261,354 $ 47,261,904 $ 107,523,259Facility and Building Rehabiliation $ 16,421,808 $ 14,545,857 $ 11,277,160 $ 13,201,918 $ 13,548,387 $ 68,995,129 $ 45,871,848 $ 114,866,978Site Improvements $ 9,514,277 $ 8,063,802 $ 9,273,980 $ 9,323,388 $ 9,568,070 $ 45,743,516 $ 45,871,848 $ 91,615,365Total Uses2012-2016 CIP PROGRAM SUMMARY$ 35,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 $ 35,000,000 $ 175,000,000 139,005,601 $ 314,005,601*Note that "Special Facilities, Vehicles, and IT Equipment" program now captured as a sub-program within Acquisition and DevelopmentTOTAL5-YEAR TOTAL PARK DISTRICTFUNDING:$175,000,0005-YEAR TOTAL OUTSIDEFUNDING:$139,005,601$8,996,3497%$12,265,9909%$45,743,51626%$68,995,12939%$60,261,35435%$33,850,72724%$83,892,53560%Acquisition and DevelopmentFacility and Building RehabiliationSite ImprovementsCity Grant FundsFederal Grant FundsState Grant FundsPrivate Grant Funds60