Resolutions-2017-063

<table> <tr> <th>A</th> <th>B</th> <th>C</th> <th>D</th> <th>E</th> <th>F</th> <th>G</th> <th>H</th> <th>I</th> </tr> <tr> <td>GO Bonds</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$30,000</td> <td></td> <td></td> </tr> <tr> <td>Outside Funding</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$70,000</td> <td></td> <td></td> </tr> <tr> <td>Baseball Fields Parking Lot north of Dog Park</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$120,000</td> <td></td> <td></td> </tr> <tr> <td>Outside Funding</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$120,000</td> <td></td> <td></td> </tr> <tr> <td>Woodfield Retention/Detention Pond Improvements</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$100,000</td> <td></td> <td></td> </tr> <tr> <td>Outside Funding</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$100,000</td> <td></td> <td></td> </tr> <tr> <td colspan="9"></td> </tr> <tr> <th>Project</th> <th>FY 2016-2017</th> <th>FY 2017-2018</th> <th>FY 2018-2019</th> <th>FY 2019-2020</th> <th>FY 2020-2021</th> <th>FY 2021-2022</th> <th>FY 2022-2023</th> <th>FY 2023-2024</th> </tr> <tr> <th colspan="9">SUMMARY OF COSTS</th> </tr> <tr> <td>Total Project Cost</td> <td>$3,185,000</td> <td>$10,375,000</td> <td>$2,381,000</td> <td>$995,000</td> <td>3,147,000</td> <td>$9,895,000</td> <td>$614,000</td> <td></td> </tr> <tr> <td>General Obligation Bond Financing</td> <td>$1,215,000</td> <td>$3,469,129</td> <td>$926,000</td> <td>$200,000</td> <td>2,050,000</td> <td>$7,435,000</td> <td></td> <td></td> </tr> <tr> <td>Revenue Bond Financing</td> <td>$1,800,000</td> <td>$4,500,000</td> <td>$0</td> <td>$0</td> <td>$0</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Outside Source Financing</td> <td>$140,000</td> <td>$945,871</td> <td>$1,475,000</td> <td>$315,000</td> <td>1,055,000</td> <td>$2,450,000</td> <td>$674,000</td> <td>$60,000</td> </tr> <tr> <td>Fee Revenue</td> <td>$30,000</td> <td>$20,000</td> <td>$40,000</td> <td>$40,000</td> <td>$42,000</td> <td>$45,000</td> <td></td> <td></td> </tr> <tr> <td>Annual TIF Revenue</td> <td>$0</td> <td>$0</td> <td>$0</td> <td>$0</td> <td>$0</td> <td>$0</td> <td>$0</td> <td></td> </tr> <tr> <td>Total All Financing Sources</td> <td>$3,185,000</td> <td>$8,935,000</td> <td>$2,441,000</td> <td>$555,000</td> <td>$3,147,000</td> <td>$9,930,000</td> <td>$674,000</td> <td>$60,000</td> </tr> </table> NOTES 1) MPO Funding of $313,871 2) Placeholder for yet to be developed program 3) Very preliminary cost will not refine until closer to project 4) Timing based on when permit is issued. About 3 years after permit to comply 5) Capacity increase with project based on growth. 6) Multi year program of I/I reduction with comprehensive infrastructure improvements in older areas of City 7) Old Town improvements include street curb and gutter, storm sewer, sidewalks, and replace all individual sanitary sewer service lines 8) Reimbursement Agreement with Developer 9) Estimated City share of project cost 10) Placeholder for purchase of property around public safety facility