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A |
B |
|---|
| 1 |
Exhibit A |
| 2 |
|
|
| 3 |
Portland Streetcar Gibbs Extension |
| 4 |
Final Capital Finance Plan |
| 5 |
|
|
| 6 |
SOURCES |
|
| 7 |
|
|
| 8 |
Local Improvement District |
$2,020,000 |
| 9 |
PDC - Tax Increment |
$3,780,000 |
| 10 |
Federal MTIP |
$10,000,000 |
| 11 |
TOTAL |
$15,800,000 |
| 12 |
|
|
| 13 |
USES |
|
| 14 |
|
|
| 15 |
Track, Rail, Roadway, TES |
|
| 16 |
Subtotal Track, Rail Roadway, TES |
$3,388,563 |
| 17 |
Construction Contingency |
$169,428 |
| 18 |
Subtotal |
$3,557,991 |
| 19 |
|
|
| 20 |
Water/Sewer Relocations |
$330,982 |
| 21 |
|
|
| 22 |
Vehicles |
|
| 23 |
Purchase 3 Vehicles |
$7,919,515 |
| 24 |
Contingency |
$80,485 |
| 25 |
Subtotal |
$8,000,000 |
| 26 |
|
|
| 27 |
Maintenance Yard Improvements |
|
| 28 |
General Construction |
$1,420,000 |
| 29 |
Construction Contingency |
$75,000 |
| 30 |
Subtotal |
$1,495,000 |
| 31 |
|
|
| 32 |
Design, Management, City Staff |
$1,841,300 |
| 33 |
|
|
| 34 |
Other |
|
| 35 |
Construction Interest (LID) |
$100,000 |
| 36 |
Interim Financing |
$75,000 |
| 37 |
Misc. System Mods (signage, NextBus, etc.) |
$45,000 |
| 38 |
Bancroft Extension Analysis |
$50,000 |
| 39 |
Import Duty |
$300,000 |
| 40 |
Subtotal |
$570,000 |
| 41 |
|
|
| 42 |
Project Contingency |
$4,727 |
| 43 |
|
|
| 44 |
TOTAL |
$15,800,000 |
