LTC 130-2009 Status of Remaining Bond Proceeds for Stormwater & Water/Sewer Projectsre r^~r-• P1.~~~- ~~i
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OFFICE OF THE CITY MANAGER
NO. LTC # 130-2009 LETTER TO COMMISSION
TO: Mayor Matti Herrera Bower and Members of the City Commission
FROM: Jorge M. Gonzalez, City Manager
DATE: May 14, 2009
SUBJECT: Status of Remaining Bond Procee or Stormwater and Water/Sewer Projects
Attached is a list of City projects that have a current appropriation of Series 2000 Stormwater
Revenue Bonds, Series 2000 Water and Sewer Revenue Bonds and /or 2006 Gulf Breeze Loan
Pool -Water and Sewer Projects.
The schedule is as follows:
• Columns 1-4 -the project budget and its components, (e.g. construction, soft costs and
contingency);
• Column 5 - the project phase;
• Column 6 - the percentage of project completion;
• Column 7 - the remaining funding appropriated from 2006 Gulf Breeze Loan Pool for
Water and Sewer;
• Column 8 - the remaining funding appropriated from 2000 Water and Sewer Revenue
Bond for Water and Sewer ;
• Column 9 - the remaining funding appropriated from 2000 Stormwater Revenue Bond
for Stormwater ;
• Column 10- unfunded Stormwater needs to be appropriated from future Stormwater
Revenue Bond ;and
• Column 11- unfunded Water and Sewer needs to be appropriated from future Water
and Sewer Revenue Bond or other sources.
The total funds left to be spent are reflected in the last row called "Cash Balance as of April 30,
2009" which total:
• 2006 Gulf Breeze -Water and Sewer $19,151,476
• Series 2000 Water and Sewer Revenue Bonds $19,581,033
o Total Water and Sewer Funding $38,732,509
• Series 2000 Stormwater Revenue Bonds $10,697,103
Please contact me if you have questions or need additional information.
JMG/PD
C:\Documents And Settings\Finawalp\My Documents\COMMISSION ITEMS\LTC-Cip Projects Currently Spending Funds.Docx
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