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Home My WebLink AboutFY 2002 Cash Capital Financing PlanCash Capital Financing Plan (General Fund) FY2002- FY2006 ' The debt service is calculated with the assumption that the library and the playing fields will be issued permanently in FY03. FY2002 FY2002 FY2003 FY2004 FY2006 FY2006' 5% of General Fund Policy ', 4,346,239 4,551,872 4,786,086 5,028,002 ' 5,281,226 Debt Service* 3,511,066 2,477,933 2,262,397 1,635,027 972,909' Available for Cash', Capital Policy 835,173 2,073,939 2,523,689 3,392,975 4,308,317' Stabilization Fund' 123,054 Financial Software 425,000 Modular Classrooms 958,223 628,723 2,050,000 Short -Term Debt Principal Payment 0 0 933,333 1,574,109 1,785,059 Short -Term Debt Interest Payment 309,500 406,886 317,760 301,959 253,625' Short -Term Debt Issuance Costs 20,000 23,134 23,906 23,932 21,306 Preliminary Cash Capital Funding 628,723 1,643,919 1,248,690 1,492,975 2,248,317 ' The debt service is calculated with the assumption that the library and the playing fields will be issued permanently in FY03. FY2002 FY2002 Cash Funding Short Term Debt Building Envelope 123,050 Building Envelope 566,950 DPW Euipment 196,623 DPW Equipment 108,050 Rescue 1 159,050 School Technology 800,000 Landfill Closure Design 100,000 Street Prev. Maintenance 50,000 Playground Improvements 50,000 Financial Software 425,000 Modular Classrooms 100,000 628,723 2,050,000 FY2003 FY2003 Cash Funding Short Term Debt Playground Improvements 30,000 Modular Classrooms 300,000 Engine 4 270,000 School Technology 800,000 Engine 2 311,800 Buidling Envelope 82,881 G IS 70,000 DPW Equipment 195,000 Sidewalk Maintenance 100,000 Street Prev. Maintenance 150,000 Building Envelope 517,119 1,643,919 1,182, 881 Cash Capital Financing Plan (General Fund) FY2002- FY2006 Playground Improvements 30,000 School Technology 250,000 Replace 2 -Way Radio 96,000 Building Envelope 367,311 GIS 250,000 Bucket Truck 82,500 Center Traffic Signal Controll 95,000 School Technology 250,000 DPW Equipment 195,000 Sidewalk Maintenance 100,000 Street Prev. Maintenance 250,000 Building Envelope 232,689 1,248,689 617,311 FY2005 FY2005 Cash Funding Short Term Debt Playground Improvements 30,000 School Technology 250,000 Center B -Ball Court Resurfac 25,000 Building Envelope 357,415 Engine 1 343,830 Rescue 2 141,560 DPW Equipment 260,000 Sidewalk Maintenance 100,000 Street Prev. Maintenance 350,000 Building Envelope 242,585 1,492,975 607,415 Cash Funding Short Term Debt Building Envelope 400,000 Street Prev. Maintenance 450,000 Sidewalk Maintenance 100,000 DPW Equipment 240,000 Bucket Truck 82,500 Playground Improvements 30,000 School Technology 250,000 1,552,500