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RIGGINS URD BUDGET FY 2009-2010 |
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REVENUE: |
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City Advance |
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Developer Advance |
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$2,670,000.00 |
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Bond Sale Proceeds |
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Property Tax Increment |
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$20,000.00 |
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Interest |
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Other |
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TOTAL REVENUE |
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$2,690,000.00 |
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EXPENDITURES: |
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Capital Improvements |
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$2,670,000.00 |
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Debt Service |
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Developer Reimb |
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$1,000.00 |
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City Reimb |
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$4,000.00 |
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Interest |
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$100.00 |
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Administration |
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$1,800.00 |
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City-Sewer Obligation Reserve |
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$13,000.00 |
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Other |
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$100.00 |
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TOTAL EXPENDITURES |
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$2,690,000.00 |
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NOTES TO WORKSHEET: |
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Capital Improvments: |
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$2,000,000 Sewer Upgrade |
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$ 400,000 WhiteWater Park Constructiion |
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$ 230,000 New Well & Water Upgrade |
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$ 40,000 Water Study |
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Developer Reimbursement: $ 2,500 Browns WhiteWater Park
Study OPA |
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$1,000 |
Brown's WhiteWater Park Study |
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City Reimbursement: $ 3,700 City PY Admin OPA |
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$1,500.00 |
City Sewer Facility Plan OPA |
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$2,500.00 |
City WWP Grant Match OPA |
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Interest: |
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$100.00 |
Int on Developer OPA |
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Administration: |
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$1,800.00 |
12 Months @ $150 |
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City-Sewer Obligation Resv |
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$13,000.00 |
65% of Tax (or $10,000 whichever is greater) |
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