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MM <br />Winslow, and modifications to Broadway for proposed protected drop-off for Cinema and Fox <br />Theater. This concept was approved by the City Council /Agency Board in the Joint Study <br />Session in March, 2003. <br />Courthouse Plaza $ 6,483,190 <br />Estimated hard and soft costs associa`ed with the demolition of the Annex on Broadway, the <br />restoration of the fagade of the Courthouse, and the construction of the proposed new plaza. <br />Miscellaneous Downtown Projects $ 650,000 <br />Estimated costs to Theater Way 2 (Middlefield between Broadway and Veteran's Blvd); <br />gateway improvements and directional signage for downtown; enhanced public open spaces; <br />Winslow realignment; and improvements to redirect traffic back unto Broadway. These <br />improvements help implement the Downtown Plan and reflect direction received in the Joint <br />Study Sessions with the Council /Agency Board, Planning Commission and the Architectural <br />Review Committee. Money originally budgeted to fund a fountain in the plaza between City <br />Hall and City Center Plaza will be redirected to this project. <br />Development Incentives /Contingency $ 3,067,000 <br />Estimated costs for offsite reimbursements for the Franklin Street Apartments; downtown <br />precise plan; incentives for private development projects; and contingency for unforeseen <br />opportunities and expenses. <br />These projects total almost $37M. The plan for funding these projects includes $1.5M in <br />existing Agency resources, approximately $31 M in Agency bonds, and an estimated $4.5M in <br />a loan from the City. This funding plan is detailed below. <br />Downtown Fund ing Plan III FY 03/04 I L_ FY 03/04 <br />Item ��� Cost I Existing Funding <br />Parking Improvements <br />19,175,000 <br />Land Assembly <br />11,500,000 9,500,000 <br />Culvert <br />3,800,000 <br />Streetscape Improvements <br />1,675,000 <br />Courthouse Plaza <br />7,050,000 566,810 <br />Miscellaneous Downtown Projects <br />850,000 200,000 <br />Development Incentives /Contingency <br />3,067,000 <br />Total 1 47,117,000 10,266,810 <br />Estimated Unappropriated Fund Balance' <br />held in reserve for <br />Additional Funding Needed <br />BOND FINANCING PLAN <br />Net Bond Proceeds <br />City /Agency Loan <br />Total Additional Funding <br />`Actual una ppropriated fund balance is $2,695,814. $1,200,000 is <br />FY 03/04 <br />Funding Needed <br />19,175,000 -- <br />2,000,000 <br />3,800,000 <br />1,675,000 <br />6,483,190 I <br />650,000 <br />3,067,000 <br />36,850,190 <br />1,495,814 <br />35,354,376 <br />30,894,376 <br />4,460,000 <br />35,354,376 <br />3 <br />