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TABLE 5 FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 FY09-10 Total
<br />FOURTH AMENDMENT TO PLAN
<br />RESOURCES
<br />
<br />Property Taxes 3,780,000 3,980,000 4,250,000 4,600,000 5,040,000 5,590,000 27,240,000
<br />Principal & Interest on Loans 100,434 - - - 100,434
<br />Land & Building Rental ....
<br />Interest on Investments 100, 000 38, 000 32, 000 32, 000 35, 000 32, 000 269, 000
<br />Miscellaneous Revenues 365, 500 500 500 500 500 500 368, 000
<br />Beginning Working Capital 4,850,215 2,553,888 2,589,263 2,576,888 2,832,388 2,579,388 4,850,215
<br />
<br /> TOTAL RESOURCES 9;196.149 6,572.388 6,871;763 7.209.38~8 __7,907.888 8r. 201.888 32,827.649
<br />REQUIREMENTS
<br />
<br />Library Bonds Principal & Interest 2,345,000 2,353,125 2,356,875 2,380,000 2,372,500 2,408, 750 4,216,250
<br />Public Improvements 350,000 1,000,000 150,000 200,000 250,000 5,000,000 6,950,000
<br />Acquisitions 750, 000 - - 2, 250, 000 - 3, 000, 000
<br />Redevelopment Loans 1,000, 000 - - - 1,000, 000
<br />Development & Redevelopment
<br />Assistance 1,500,000 350,000 1,500,000 1,500,000 150,000 425,000 5,425,000
<br />Administration 271,964 280, 000 288,000 297, 000 306, 000 315, 000 1,757,964
<br />Property Disposition .....
<br />Rehab & Conservation Loans 425, 297 - - - 425, 297
<br />Rehab & Conservation Grants .....
<br /> 4,297,261 1,630,000 1,938,000 1,997,000 2,956,000 5,740,000 18,558,261
<br />Debt Service Reserve
<br />Other Reserve 2, 500, 000 2, 500, 000 2, 500, 000 2, 500, 000 2, 500, 000 - -
<br />Balance A va#able 16, 038 42, 263 28, 888 282, 388 28, 388 138 138
<br /> 37,850 47, 000 48, 000 50, 000 51,000 53, 000 53,000
<br />
<br /> TOTAL REQUIREMENTS 9.196.149 6,572.388 6r. 871.763 7,209~.388 7.907.88~8 8~201~.888 32;827.649
<br />
<br />Remaining Maximum
<br />Indebtedness at Year End 15,358,036 11,853,036 7,940,036 3,843,036 (1,312,964) (9,402,964)
<br />
<br /> 15
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