|
A
<br />B
<br />E
<br />F
<br />37
<br />Public Safety Plan - Justice Center and Fire Stations/Eq/APP
<br />38
<br />39
<br />40
<br />41
<br />42
<br />43
<br />44
<br />45
<br />46
<br />47
<br />48
<br />fJ
<br />50
<br />52
<br />53
<br />54
<br />55
<br />56
<br />57
<br />JV
<br />59
<br />61
<br />62
<br />63
<br />64
<br />66
<br />67
<br />68
<br />Project Revenues
<br />UTGO Bond Proceeds
<br />LTGO Bond Proceeds
<br />Fire Impact - Segale
<br />Fire Impact - Other
<br />Property/Land Sales
<br />REET 1
<br />Sales Tax Mitigation pmts
<br />Interfund transfer in (out)
<br />Investment Earnings
<br />General Fund Contributions
<br />Total Revenues
<br />Project Expenses
<br />Justice Center
<br />Fire Station 51
<br />Fire Station 52
<br />Fire Station 54
<br />App/Eq
<br />Total Expenses
<br />Increase/(Decrease)
<br />Debt Service
<br />2019 LTGO
<br />77,385,000
<br />17,500,000
<br />4,750,000
<br />8,017,000
<br />13,053,090
<br />10,000,000
<br />4,017,452
<br />2,033,709
<br />1,227,398
<br />2,000,000
<br />(2,033,709)
<br />77,385,000
<br />19,500,000 (A)
<br />4,750,000
<br />8,017,000
<br />13,053,090
<br />10,000,000
<br />4,017,452
<br />()
<br />1,227,398
<br />137,983,649 (33,709) 137,949,940
<br />66,994,711 66,994,711
<br />14,814,632 14,814,632
<br />23,490,000 23,490,000
<br />1,502,000 1,502,000
<br />15,825,796 15,825,796
<br />122,627,139 - 122,627,139
<br />15,356,510 15,322,801
<br />25,046,585
<br />428,332 25,474,917 (D)
<br />General Fund Debt Service 25,046,585 428,332 25,474,917
<br />Combined Project Summary
<br />69
<br />70
<br />71
<br />72
<br />73
<br />74
<br />75
<br />76
<br />77
<br />78
<br />(A)
<br />General Fund Project Costs
<br />General Fund Debt Service
<br />141,854
<br />44,774,044
<br />2,200,000
<br />(2,446,172)
<br />2,341,854
<br />42,327,872
<br />44,915,898 (246,172) 44,669,726 (E)
<br />Reduce PW Shops 2019 LTGO Bond allocation from $7.SM to $5.5M.
<br />Increase PSP 2019 LTGO Bond allocation from $17.5M to $19.5M.
<br />Budget included $2.033M transfer from PW Shops to PSP. Remove budget transfer in/out of $2.033M
<br />from PW Shops to PSP. Settlement Costs not eligible for bond procceds.
<br />(C) Increase PW Shops project budget by $4.4M to complete Phase 1 (estimate).
<br />Debt Service updated to current information; GF/Utility contributions adjusted to maintain 50/50
<br />( ) split. Cost of debt is less due to lower interest rates, conservative budgetting, and the City's improved
<br />debt rating of AA+.
<br />Combined General Fund contributions to PSP plan decreases by $236k; $2.2M incrase to operating
<br />(E) transfer plus a reduction of $2.436M for debt service.
<br />)
<br />Printed: 10/8/2019
<br />Page: 2 of 2
<br />
|