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RecD08 2008-099243
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RecD08 2008-099243
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Last modified
9/11/2008 12:52:55 PM
Creation date
9/11/2008 12:52:55 PM
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Template:
Recorded Docs
Recorded Docs - Type
Amendment
Subject
Amendment to Ninth Amend. to & Reinstat Dev, Agree
Doc Num
2008-099243
Rec Date
8/28/2008
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<br />CAPITAL IMPROVEMENT PROJECT-FIVE-YEAR PROGRAM <br />GID 1-64 (2 OF 2) <br /> <br /> A B D E F G H <br />1 Unexpended 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 <br />2 PROJECTS/CA TEGORIES but Estimated Estimated Estimated Estimated Estimated <br />3 Encumbered Funding Funding Funding Funding Funding <br />53 COST/REVENUE BALANCES <br />54 IMPROVEMENTS #REFI #REFI $495,978 $660,000 $260,000 <br />55 PROJECTED RESOURCES $0 $0 <br />56 ANNUAL BALANCErDEFICIT) ($660,000) ($260,000 <br />57 AC(:UMULATIVF.'B.,4LAN('E . $0 ... SO $0 $0 .... · ($66O,OOQ) . > ($920,O(JO) <br />69 <br />70 COST/REVENUE BALANCES <br />72 ESCALATED TOTAL PROJECT COST $1,995,000 $1,447,105 $495,978 $660,000 $260,000 <br />73 CURRENT FACILITY FEE PER DWELLING UNIT $19,100 $19,850 $20,843 $21,885 $22,979 <br />74 PROJECTED EDU 0.0 0.0 00 00 0.0 0.0 <br />75 PROJECTED RESOURCES (]) $150,000 $100,000 $660,000 $260,000 <br />76 ANNUAL BALANCErDEFICIT) $0 ($1,845,000) ($1,347,105) ($495,978) $0 $0 <br />77 ACCUMULATlVEBALANCE(DEFICIT).. . $0 ($2,26S,000).. . ..($3,612,105).. ($495,97$) ... . .$0> . . <.$0 <br />78 <br />85 (I) From Unbudgeted Fund Balance <br />86 <br />87 <br />88 <br /> <br />July 15, 2008 <br />
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