Full Text
Descriptions 18-Nov-09 ARRA Non-ARRA Non-ARRA ARRA Funding Source SID Loan - SRF SID Loan - SRF ARRA Forgiven ARRA Loan ARRA Forgiven TSEP EPA Stag DNRC Revenue Bond Revenue Bond Total Funding Code Amount 1,609,573 $ 29,529 $ 29,688 $ 359,300 $ 361,012 $ 500,000 $ 482,100 $ 70,000 $ 57,761 $ 923,089 $ 4,422,052 $ OPG Personnel 4,936.00 $ 4,936.00 $ City Office Admin 79,940.00 $ 79,940.00 $ SID Office Admin 11,900.00 $ 11,900.00 $ Debt Service Reserve 79,000.00 $ 22,000.00 $ - $ 65,000.00 $ 166,000.00 $ Bond Counsel & Related Cost 16,000.00 $ 10,000.00 $ 26,000.00 $ Capitalized Interest 10,950.00 $ 10,950.00 $ Administative / Finance 202,726.00 $ - $ 22,000.00 $ - $ - $ - $ - $ - $ 75,000.00 $ 299,726.00 $ Project Design & Engineering SID 544 113,635.00 $ 113,635.00 $ Lolo Street 12,360.00 $ 12,360.00 $ Construction Engineering SID 544 66,019.00 $ 204,569.00 $ 270,588.00 $ Lolo Street 16,019.00 $ 16,019.00 $ Construction SID 544 1,406,846.97 $ 29,688.00 $ 337,300.00 $ 181,358.00 $ 295,431.00 $ 482,100.00 $ 70,000.00 $ 828,267.02 $ 3,630,990.99 $ Lolo Street 29,529.03 $ 29,381.98 $ 58,911.01 $ Easements 19,821.60 $ 19,821.60 $ Construction / Engineering 1,406,846.97 $ 29,529.03 $ 29,688.00 $ 337,300.00 $ 361,012.00 $ 500,000.00 $ 482,100.00 $ 70,000.00 $ 57,760.98 $ 848,088.62 $ 4,122,325.60 $ TOTAL PROJECT COST 1,609,572.97 $ 29,529.03 $ 29,688.00 $ 359,300.00 $ 361,012.00 $ 500,000.00 $ 482,100.00 $ 70,000.00 $ 57,760.98 $ 923,088.62 $ 4,422,051.60 $ TOTALS 2,028,090.00 $ 2,393,961.60 $ 4,422,051.60 $ SID 544 - Rattlesnake Neighborhood Sewer Collection System SID Funding OTHER Funding Financing Projection