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<br /> 8A
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<br /> Prior 2002-2003 2003-2004 2004-2005 2005-2006 ::;..2006-2007 Total
<br />PROJECTSlCA TIWORIES Estimated Estimated Estimated Estimated Estimated Projeet
<br /> Appropriation Funding Funding Funding FWKling Funding Fundi\l8
<br /> COST/REVENUE BALANCES (E..'<CLUDLVG AREA H)
<br />ESCALATION PACTOR 100.00% 100.00% 105.00% 110.00% 115.00% 115.00%
<br />ESe ALA TED TOTAL PROJECT COST 525,667,136 $4,588,000 $136,500 522,000 $23,000 5324,300 $30,761,536
<br />FACILITY FEE PER DWBLLlNG UNIT $16.100 Sl6,8S0 S17,600 $IS 350 5J9,loo $19,850
<br />PROJECTED E.O.U. 0.0 0.0 0.0 0,0 0.0 0.0
<br />PROJECTBD RESOURCES m(21 S31.S63,766 $200,000 $100,000 550,000 525,000 $12500 531,95],266
<br />ANNUAL BALANCE (DEFICIT) $5,896030 ($4,388,000) ($36.500) 528.000 $2,000 ($311,800)
<br />ACCUMULATIVE BALANCE (DEFIC/TJ J5,696.']fJ $1,5fJ8,030 SI.471.53fJ SJ,499.530 $1 501 530 $1.189,730
<br /> COST/REVENUE BALAiVCES (INa.UDING AREA H)
<br />TOTAL PROJECT COST-NOT ESCALATED $25667,736 U 588 000 $/30000 $20000 $20 000 $5547,000 $3.5 972 736
<br />TOTAL PROJECT COST.ESCALA TED $25,667 736 $4,588,000 S136500 $22,000 S23.000 S6,379 050 $36816.286
<br />TOTAL PROJECTED RESOURCES f3l $31563766 $200 000 $100000 $50 000 $25 000 $7 656 800 $39595566
<br />TOTAL ANNUAL H 1/91: MO (~4 )RfI nom ($36.500) $28.000 $l.flM. 11 '77 7~0 $2.719,280
<br />TOTAL ACCUMULATIVE BALANCE $5,896,030 $1,508,030 $1,471,530 $1,4",530 11,501,530 11, 779,280
<br />(I).Rev. Est. 531,563,766 in Col. B, inelndes total Cash & InveSlmena Facilities Fees Balance (S 1O,945.56\), and Projecled Facility Fees of Remaining
<br />FY 2001.2002 and Total E.pendiwre of Priority Projects (520,6IS,205), (as 00-2S-20(2)
<br />(2) Colunms CloG, include projected $200,000 interest earning for FY 2002.2003, S 1 00,000 for FY 2003.2004, $50,000 for FY 2004.2005 and one.balf oftbe previous
<br />estimate for the following.
<br />(3) Column H, include S7,644,300 in projected resources from Area H.
<br />Commercial E.D.U. Projection 212812002 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. Projeetion 0
<br /> 0 0
<br />suh,total 0 0 0 0 0 0 0
<br />Total E.l;).U. Proiection 0 0 0 0 0 0 0
<br />KP A TTON :mds:RSP .4345\Agrcement.DOC
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