CBP_11_09_21_v15

LONG TERM CAPITAL PLAN

FYE 24 ( $ 1,447 ( 3,600 ( (1,080 23-24 FYE 24-25 FYE 25-26 FYE 26-27 FYE 27-28 FYE 28-29 FYE 29-30 FYE 30-31 47,200 ) ( $ 1,447,200 ) ( $ 1,447,200 ) ( $ 1,447,200 ) ( $ 1,447,200 ) ( $ 1,447,200 ) ( $ 1,447,200 ) ( $ 1,447,200 ) 00,000 ) ( 3,600,000 ) ( 3,600,000 ) ( 3,600,000 ) ( 3,600,000 ) ( 3,600,000 ) ( 3,600,000 ) ( 3,600,000 ) 80,000) ( (1,080,000) ( (1,080,000) ( (1,080,000) ( (1,080,000) ( (1,080,000) ( (1,080,000) ( (1,080,000)

( ( ( ( 00,000) ( (1,100,000) ( (1,300,000) ( (1,300,000) ( (1,500,000) ( (1,500,000) ( (1,750,000) ( (2,000,000) 20,000) ( (1,120,000) ( (1,120,000) ( (1,120,000) ( (1,120,000) ( (1,120,000) ( (1,120,000) ( (1,120,000) 00,000) ( (600,000) ( (600,000) ( (600,000) ( (600,000) ( (600,000) ( (600,000) ( (600,000) - ) ( - ) ( - ) ( - ) ( - ) ( - ) ( - ) ( - )

(1,100 (1,120

(600

( ( 15,000 ) ( 5,000 ) (

615,000 ) (

615,000 ) (

615,000 ) (

615,000 ) (

615,000 ) (

615 615,000 ) ( 615,000 )

5 ( $ 1,767 5,000 ) ( 5,000 ) ( 5,000 ) ( 5,000 ) ( 5,000 ) ( 5,000 ) ( 5,000 ) 67,200 ) ( $ 1,767,200 ) ( $ 1,567,200 ) ( $ 1,567,200 ) ( $ 1,367,200 ) ( $ 1,367,200 ) ( $ 1,117,200 ) ( $ 867,200 )

( (10,000,000)

(

(10,000

( (8,000,000)

( (8,000,000)

00,000)

( (3,500,000)

( $ (10,00 00,000) ( $ (10,000,000) ( $ (3,500,000) ( $ ) ( $ (8,000,0 0) ( $ - ) ( $ (8,000, 00) ( $ - ) -

( $ 7,000 33,500 ) ( $ 7,000,700 ) ( $ 8,767,900 ) ( $ 6,835,100 ) ( $ 8,402,300 ) ( $ 1,769,500 ) ( $ 3,136,700 ) ( $ 1,229,194 )

( ( ( 67,200 ) (

1,767,200 ) (

1,567,200 ) (

1,567,200 ) (

1,767 1,367,200 ) ( 1,367,200 ) ( 1,117,200 ) ( 867,200 )

00,000) ( (10,000,000) (3,500,000) (

(10,000 ) ( (8,000,000) ( - ) ( (8,000,000) ( - ) -

(8,232 ( $ 10,000 ( $ 16 ( $ 8,767 followin ouse. Th 67,200 ) ( (8,232,800) ( (1,932,800) ( 1,567,200 ) ( (6,632,800) ( 1,367,200 ) ( (6,882,800) ( 867,200 ) ( $ 10,000,000 ) ( $ 4,975,294 ) ( $ 16,694 ) ( $ 8,306 ) 00,700 ) ( $ 8,767,900 ) ( $ 6,835,100 ) ( $ 8,402,300 ) ( $ 1,769,500 ) ( $ 3,136,700 ) ( $ 1,229,194 ) ( $ 2,096,394 ) or the following POA projects - Irrigation System Replacement, Road Repaving, Gatehouse. These fund will be paid back to the Capital Fund over a ten year period

f options and payment schemes er ncluding the service road, is shared equally between club and POA

ons and

g the se

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