A B C D
1 EXHIBIT A
2 Portland Streetcar
3 Lowell Extension - Capital Finance Plan
4 July 2006
5        
6 Sources      
7        
8 Local Improvement District   $4,800,000  
9 Connect Oregon   $2,100,000  
10 Bond Street Funds   $1,850,000  
11 Phase I Street Improvements   $1,180,000  
12 Add'l. Land Sale Proceeds   $1,100,000  
13 HUD Construction Funds   $644,800  
14 Savings Transfer from Gibbs Extension   $360,127  
15 Elimination of Vehicle Import Duty   $300,000  
16 Transfer of Tram funds for Plaza   $150,000  
17 Property Owner Payment (Private Utilities) $1,965,073  
18 TOTAL AVAILABLE $0 $14,450,000  
19        
20        
21 Uses      
22        
23 Construction      
24 Track Construction   $3,425,618  
25 Rail Procurement   $554,530  
26 Overhead Electrical System   $3,422,845  
27 Street Construction   $2,622,502  
28 Private Utilities   $1,965,073  
29 Subtotal   $11,990,568  
30        
31 Construction Contingency
5%
$364,432  
32 Subtotal   $12,355,000  
33        
34 Design, Management, City Staff      
35 Design/Project Management   $1,183,500  
36 City Staff   $175,000  
37 Other (PSI Expenses, Const. Office)   $31,500  
38 Subtotal   $1,390,000  
39        
40 Other      
41 Misc. (NextBus Adjustments, Signs, etc.)   $255,000  
42 Reimbursement Agreement Obligations   $425,000  
43 Striping   $25,000  
44     $705,000  
45        
46 TOTAL   $14,450,000  
47  
   
48        

Lowell Phases-Sources