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CC PACKET 05082001
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CC PACKET 05082001
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Last modified
12/30/2015 7:51:57 PM
Creation date
12/30/2015 7:51:51 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 05082001
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16 <br /> Current Park Renovations Funding: <br /> $ 625,000 Tax Abatement <br /> $ 25.0,000 General Fund Reserves <br /> $ 7259000 Water Fitration Fund <br /> $1 ,6007000 <br /> Proposed Park Funding: <br /> $ <br /> 6259000 Tax Abatement <br /> $ 2509000 General Fund Reserves <br /> $1 ,0009000 Water Filtration Fund <br /> $ 200,000 2000 Water Filtration Interest Earnings <br /> $ 225,000 HRA, Projects Fund ** <br /> $2;300,000 <br /> *2000 Interest Earnings = $3679191 <br /> Less: Plant Operation $1429956 <br /> Funds Available $2249235 <br /> HRA Projects Fund: <br /> 12/31/00 Balance $600,226 <br /> Commitments: <br /> Apache N/W Quadrant Study $200,000 <br /> S/W Quadrant Study $ 759000 <br /> Park Renovations $2259000 <br /> • Non-Committed $1009226 <br /> Total $600,226 <br />
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