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Project: Lions Park Improvements
<br />Year: 2020-2024
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<br />City of Hugo
<br />2020-2024 CIP
<br />Sources of Funds
<br />2020 2021
<br />2022 2023 2024
<br />Total
<br />Beginning Fund Balance $ - $ 548,133 $ 3,002,114 $ 2,809,695 $ 2,837,626
<br />Prooertv Tax Lew $ 556.133 $ 557.581 $ 557.581 $ 557.581 $ 557.581 $ 2.786.457
<br />Cost of Issuance
<br />Total Sources of Funds
<br />LA
<br />556,133 $ 7,603,981 $ 557,581
<br />Uses of Funds
<br />2020 2021 2022
<br />557,581 $ 557,581
<br />2023 2024
<br />9,832,857
<br />Total
<br />Park Planning - Feasibility Study $ 8,000 $ 8,000
<br />Lions Park Improvements:
<br />- Park Pavilion/CommunityRoom/Restrooms $ 2,500,000 $ 2,500,000
<br />- Roadwav Improvements - included in street CIP $ - $ -
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<br />- Parking Lot
<br />$
<br />500,000
<br />$
<br />500,000
<br />- Event Plaza/Water Feature
<br />$
<br />600,000
<br />$
<br />600,000
<br />- Ampitheater & Fire Pit
<br />$
<br />300,000
<br />$
<br />300,000
<br />- Sport Court & Ball Fields
<br />$
<br />200,000
<br />$
<br />200,000
<br />- Sidewalk/Trails
<br />$
<br />200,000
<br />$
<br />200,000
<br />- Relocate & Improve Skate Park & Playground
<br />$
<br />200,000
<br />$
<br />200,000
<br />- Memorial Garden
<br />$
<br />100,000
<br />$
<br />100,000
<br />- City Hall Plaza
<br />$
<br />50,000
<br />$
<br />50,000
<br />Irish Avanua Park Imnrnvamants-
<br />- Other Interim Use Improvements $ 50,000 $ 50,000
<br />Clearwater Creek Preserve Improvements:
<br />- Phase I Upgrades $ 500,000 $ 500,000
<br />Bond Principal & Interest $ 529,650 $ 531,030 $ 1,060,680
<br />Total Uses of Funds $ 8,000 $ 5,150,000 $ 750,000 $ 529,650 $ 531,030 $ 6,968,680
<br />Ending Fund Balance $ 548,133 $ 3,002,114 $ 2,809,695 $ 2,837,626 $ 2,864,177
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