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CC WORKSESSION 04292008
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CC WORKSESSION 04292008
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"War Chest - 2007" <br />2007 - Silver Lake Road <br />Chandler TIF District $798,585.00 <br />WAC /SAC $50,603.00 <br />Stormwater Fund $350,812.00 <br />$1,200,000.00 <br />2007 - Street Recon /Foss Road Lift Station <br />Chandler TIF District $465,578.83 <br />WAC /SAC $36,752.00 <br />Apache Walmart TIF #3 -5 $654.141.14 <br />$1,156,471.97 <br />2007 - Wireless Water Meters <br />Construction $532,203.33 <br />Reserves $167,796.67 <br />$700,000.00 <br />2007 - Bond Issues Called <br />1997A Road Improvement Bond <br />1999A Road Improvement Bond <br />2003D Road Improvement Bond <br />2007 - Northeast Diagonal Trail <br />TOTAL CASH DRAW DOWN <br />$350,000.00 <br />$250,000.00 <br />$325,000.00 <br />$925,000.00 <br />$35,000.00 <br />$4,016,471.97 <br />Left in the Chest? <br />2007 - 2008 Cash Draw Down <br />Attachment B <br />Reduction in Levy Pay -off of Three Bonds $87,000.00 <br />Silver Lake Road Levy (Projected) $37.000.00 <br />Remaining $50,000.00 <br />Annual $200,000 in Bond Fund $200,000.00 <br />TIF District - 2011 $87,000.00 <br />
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