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PROJECT TITLE: MIDTOWN DEVELOPMENT PROJECT CODE: ED1601
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Public Improvements $ 16, 417, 980
Personnel: Full Time
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
Average annual debt service $ 915, 000
0
Subtotal: $ 915, 000 Total Estimated Capital Cost 16, 417, 980
Maintenance Costs Funding Source:
Certificates of Obligation 16, 417, 980
0
Subtotal: $ 0
Total Estimated Annual Cost $ 915, 000 Total Funding $ 16, 417, 980
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Public Improvements $ 16, 417, 980 $ 16, 356, 989 $ 60, 991 100%
TOTAL PROJECT 16, 417, 980 $ 16, 356, 989 $ 60, 991 100%
Ordinance No. 2432, Page 281 of 474
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