|
<br /> Prior 2002-2003 2003-2004 2004-2005 2005-2006 =-2006-2007 Total
<br />PROJECTS/CATEGORIES Appropriation Estimated Estimated Estimated Estimated Estimated Project
<br /> Funding Funding Funding Funding Funding Funding
<br />
<br />COSTIREVENUE BALANCES (EXCLUDING AREA H)
<br />
<br />ESCALATION FACTOR 100.00% 100.00% 105.00% ItO.OO% 115.00% 115.00%
<br />ESCALATED TOTAL PROJECT COST $25,667,736 $4,588,000 $136,500 $22.000 $23,000 $324,300 $30,761,536
<br />FACILITY FEE PER DWELLING UNIT $16,100 $16,850 $17,600 $18,350 $19,100 $19,850
<br />PROJECTED E.D.U. 0.0 0.0 0.0 0.0 0.0 0.0
<br />PROJECTED RESOURCES (1)(2) $31,563,766 $200,000 $100,000 $50,000 $25,000 $12,500 $31,951,266
<br />ANNUAL BALANCE (DEFICIT) $5,896,030 ($4,388,000) ($36,500) $28,000 $2,000 ($311,800)
<br />ACCUMULATIVE BALANCE (DEFICIT) $5,896,030 $1,508,030 $1,471,530 $1,499,530 $1,501,530 $1,189,730
<br />
<br />TOTAL PROJECT COST-NOT ESCALA TED $25,667.736 $4,588,000 $130,000 $20,000 $20,000 $5,547,000 $35,972,736
<br />TOTAL PROJECT COST-ESCALA TED $25,667,736 $4,588,000 $136,500 $22,000 $23,000 $6,379,050 $36,816,286
<br />TOTAL PROJECTED RESOURCES (3) $31,563,766 $200,000 $100,000 $50,000 $25,000 $7,656,800 $39,595,566
<br />TOTAL ANNUAL $5.896,030 ($4,388,000) ($36,500) $28,000 $2,000 $1,277,750 $2,779,280
<br />TOTAL ACCUMULATIVE BALANCE $5,896,030 $1,508,030 $1,471,530 $1,499,530 $1,501,530 $2,779,280
<br />
<br />COSTIREVENUE BALANCES (INCLUDING AREA H)
<br />
<br />(l)ßev, Est. $31,563,766 in CoL B, includes total Cash & Investments Facilities Fees Balance ($10,945,561), and Projected Facility Fees of Remaining
<br />FY 2001-2002 and Total Expenditure of Priority Projects ($20,618,205), (as of 2-28-2002)
<br />(2) Columns C to G, include projected $200,000 interest earning for FY 2002-2003, $100,000 for FY 2003-2004, $50,000 for FY 2004-2005 and one-half of the previous
<br />estimate for the following.
<br />(3) Column H, include $7,644,300 in projected resources from Area H.
<br />
<br />Commercial E.D.U. Projection 2/28/2002 Total
<br /> 0 0 0 0 0 0
<br /> 0 0
<br /> 0 0
<br /> 0 0 0
<br />sub-total 0 0 0 0 0 0 0
<br />Residential E.D.U. Projection 0
<br /> 0 0
<br />sub-total 0 0 0 0 0 0 0
<br />
<br />Total E.D.U. Proiection 0 0 0 0 0 0 0
<br />
<br />KP A TTON :mds:RSP.4345\amendGID64.8patton
<br />
<br />..-.. T
<br />
|