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Home My WebLink AboutFirestation handoutsFinancing Total Project Cost 11,960,000$ Bond Proceeds 9,200,000 Remaining Balance 2,760,000 Sale of land (1,200,000) Remaining Balance 1,560,000 7 Year Tax Note (1,500,000) Remaining Balance 60,000 Fund Balance (60,000) Remaining Balance -$ Note repayment 7 Year Tax Note Payments (annual)230,000$ $96M value increase based on 53 homes under construction ($1.8M avg. home)(132,000) Fund balance and future increased value 98,000$ Fire Station Scenario Additional Financing Solution Proj Totals Thru FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 PROJECT No.Project Description FY 14/15 Estimated TOTAL 1 CP64 Fire Station Complex (amended)19,500 50,000 9,200,000 - - - - $9,200,000 1 CP64 Fire Station Complex (Land)- 1,998,000 - - - - - $1,998,000 2 CP71 WA Outdoor Learning Space - 43,575 64,000 - - - - $107,575 3 CP72 WA Bleachers/Film Tower - 19,725 - - - - - $19,725 3 CP65 Maintenance & Storage Facility - - - 41,200 - - - $41,200 4 19,500$ 2,111,300$ 9,264,000$ 41,200$ -$ -$ -$ $11,366,500 5 CP34 Roanoke Road Recon/Drain South 2,900 - - - - 453,000 - $455,900 7 CP40 Sam School Rd Recon/Drainage - - - 281,960 - - - $281,960 8 CP41 Dove Rd Recon/Drain (Vaq/TB)- 75,000 691,085 - - - - $766,085 9 CP60 Pearson Lane Recon/Drainage - - - - 404,125 - - $404,125 10 CP53 Trail - Dove/Pearson/Aspen - - - - 290,016 - - $290,016 11 CP58 Ottinger Road Recon/Drainage - - - - - 983,954 - $983,954 12 CP52 Trail - Academy to Cemetery - - - - - 300,949 - $300,949 6 CP68 FM 1938/Dove Road Signalization 2,400 10,000 260,000 - - - - $272,400 #REF!CP 70 FM 1938/Solana Traffic Signalization 157,541 102,000 10,000 - - - - $269,541 13 162,841$ 187,000$ 961,085$ 281,960$ 694,141$ 1,737,903$ -$ $4,024,930 14 182,341$ 2,298,300$ 10,225,085$ 323,160$ 694,141$ 1,737,903$ -$ $15,391,430 15 UF31 N1 Sewer Line Transfer I&I 246,121 - 96,435 - - - - $342,556 16 246,121$ -$ 96,435$ -$ -$ -$ -$ $342,556 17 $ 428,461 $ 2,298,300 $ 10,321,520 $ 323,160 $ 694,141 $ 1,737,903 $ - $15,733,985 18 Totals Thru FY 15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 20/21 PROJECTS 19 FY 14/15 Estimated COST 19 Contributions 157,541 1,998,000 10,000 - - - - 2,165,541 20 Cash 270,921 300,300 1,111,520 323,160 - - - $2,005,901 21 FY 16/17 Fire Station - 30 yr Bonds - - 9,200,000 - - - - $9,200,000 22 FY 18/19 Street/Trail - 20 yr Bonds - - - - 694,141 1,737,903 - $2,432,044 23 $ 428,461 $ 2,298,300 $ 10,321,520 $ 323,160 $ 694,141 $ 1,737,903 $ - $15,803,485 ALL FUNDED AND PROPOSED CAPITAL PROJECTSFIVE YEAR PROJECTION TOTAL GOVERNMENTAL PROJECTS  new project added or moved from unfunded (under consideration) this year ----------------------------Five Year Projection------------------------------ Sub-Total - Road/Street/Trail Improvements Sub-Total - Facilities Improvements GRAND TOTAL GRAND TOTAL ALL PROJECTS TOTAL UTILITY FUND PROJECTS FUNDING ANALYSIS ---------------------Five Year Projection----------------------