|
71 z 1 - Aaa2
<br />PROJECTS /CATEGORIES
<br />Prior
<br />I
<br />2002.2003
<br />Estmated
<br />2003 -2004
<br />Estimated
<br />2004.2005
<br />2005 -2006
<br />Total
<br />Appropriation
<br />Funding
<br />Funding
<br />Estimated
<br />Funding
<br />J
<br />Estimated
<br />I Funding
<br />1
<br />Estimated
<br />Funding I
<br />Project
<br />Funding
<br />COST /REVENUE BALANCES (EXQ-UDING AREA H)
<br />ESCALATION FACTOR
<br />10000% 1
<br />100.00%
<br />105.00°/.
<br />110.
<br />11500%
<br />115.00% 1
<br />ESCALATED TOTAL PROJECT COST
<br />$25,667,736 t
<br />I
<br />$4,588,000
<br />$136,500
<br />822,000
<br />I $23,000
<br />5324,300 i
<br />530,761,536
<br />FACILITY FEE PER DWELLING UNIT
<br />516,100
<br />$16,850
<br />$18,350
<br />$19,100
<br />$19,850 1
<br />PROJECTED E D.0
<br />1 0.0
<br />00
<br />0.0
<br />(1.0
<br />00
<br />0.0
<br />PROJECTED RESOURCES (1 )(2)
<br />1 (2
<br />1 131,56
<br />200
<br />1,000
<br />II00:101,600
<br />,000
<br />550,(100
<br />$25,000
<br />0
<br />531,951,266
<br />ANNUAL BALANCE (DEFICIT)
<br />1 $5,696,010 .030 I
<br />(54,388,000)
<br />( (136,500)
<br />528,000
<br />$2.000
<br />(131311,81,8 00)
<br />ACCUMULATIVE BALANCE (DEFICIT/
<br />1 $5,894030 1
<br />51,50 &030 1 57,171,530
<br />$1,499,530 1 SI,S01,530
<br />$1,189,730 1
<br />COSTI RET/EIVUE BALANCES (INCLUDING AREA H)
<br />TOTAL PROJECT COST -NOT ESCALATED
<br />$25,667,736
<br />$4,588.000 1 5130.000
<br />520,000 1 $20,000
<br />$5.547,0001
<br />$35,972,736
<br />TOTAL PROJECTCOST-ESCALA TED
<br />$25,667,736
<br />$4,588.000 $136,500
<br />$12000 1 $23,000
<br />$6.379,050
<br />$36.816,286
<br />TOTAL PROJECTED RESOURCES/3)
<br />$31,563.7661
<br />$200,000 $100.000
<br />$50.000 1 $25.000
<br />$7.656.800
<br />$39.595,566
<br />TOTAL ANNUAL
<br />TOTAL ACCUMULA ME BALANCE
<br />5 9 030
<br />43 000
<br />6500
<br />$2 $2,
<br />1
<br />S 1 . 27Z 750
<br />$2.779,280
<br />I 55,896,030
<br />51,508,030
<br />$1,471,530
<br />$1,499,530 $1,501,530
<br />$2,779,280
<br />(/) Rm. Est $31,563,766 m Col B, includes total Cash & Investments Facilities
<br />FY
<br />Fees Balance (SI0,945,561), and Projected Facility Fees of Remaining
<br />2001 -2002 and Total Expenditure of Priority Projects (120,618,205),
<br />(as of 2 -28 -2002)
<br />(2) Columns C to G. include projected 5200,000 interest earring for FY 2002 -2003, 1100,000 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 />Commercial E.D U Projection 2/28/2002
<br />0
<br />0
<br />0
<br />0 0
<br />Total
<br />;
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />sub -total
<br />0 I
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />Residential E.D.0 Protection
<br />I
<br />I
<br />0
<br />I
<br />0 I
<br />I
<br />I
<br />0
<br />sub -total
<br />p
<br />I
<br />0 1 0 1
<br />I I
<br />0 1 0
<br />I
<br />0
<br />I
<br />I
<br />I
<br />0 1
<br />0
<br />Total F D I I Promnan
<br />0
<br />I
<br />0 1 0
<br />I 1
<br />I
<br />1
<br />0 1 0 1
<br />0 I
<br />o
<br />KPATTON mds RSP 4345 \amendGID64 8patton
<br />
|