|
CITY OF MOUNDS VIEWPAVEMENT MANAGEMENT PROGRAM - FINANCIAL ANALYSIS(A)TotalTotalEstimatedEstimatedUse ofExistingEstimatedEstimatedMSACost to FundMSAFranchiseWaterSanitaryStorm WaterNewPropertyFundYearLocationLength(ft) Length(miles) Length(ft) ReconstructBalanceFundingFeeUtility Sewer UtilityTIFLevyTax LevyBalance2009A26,609 5.0 7,164 4,343,745 (1,838,805) 1,349,531 240,000 90,000 150,000 40,000 4,313,019 - - 7,411,268 2010B&C21,775 4.1 2,632 4,347,814 2,477,814 365,000 240,000 100,000 160,000 40,000 665,000 300,000 - 5,118,735 2011D12,294 2.3 2,650 2,454,743 (1,223,000) 383,000 240,000 100,000 160,000 40,000 2,454,743 300,000 - 6,495,298 2012E20,883 4.0 2,624 4,169,709 1,429,709 400,000 240,000 100,000 160,000 40,000 1,400,000 400,000 - 5,260,448 2013F15,827 3.0 3,822 3,160,177 805,177 415,000 240,000 100,000 160,000 40,000 1,000,000 400,000 - 4,613,084 2014G&H22,102 4.2 8,323 4,413,106 2,550,106 423,000 240,000 100,000 160,000 40,000 - 900,000 - 2,201,370 2015I17,461 3.3 2,774 3,486,438 1,427,438 429,000 240,000 100,000 160,000 40,000 - 900,000 190,000 839,974 2016- - - - (240,000) 240,000 - 1,105,173 2017- (240,000) 240,000 - 1,378,328 2018- - - - (240,000) 240,000 - 1,659,678 Totals136,951 25.9 29,989 27,249,826 5,398,990 3,764,531 2,683,543 720,000 1,170,000 290,000 9,832,762 3,200,000190,000 Cost per linear Foot:2003156.71$ 2005172.18 23-Apr-102007/08199.67 2009/10A - includes interest @ 2.5 % for 2009, 2010 and 3% thereafter.5
|