2007-04-10 CCPD PacketCrime Control District and
Prevention District Board
Meeting
April 11, 2007
Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork
Central DPS Facility Funding
• Cash Flow Projection
- FY 2007 $ 7,490,000
- FY 2008 $ 5,687,642
- FY 2009 $13,194,16.4
Integrity ♦ Innovation • Accountability ♦ Commitment to Excellence ♦ Teamwork
Funding Philosophy
• Self fund —pay as you go
— Would require use of district's reserves jointly
with sales tax collections during construction
period
• Combination (self fund and short-te
Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork
Integrity • Innovation ♦ Accountability • Commitment to Excellence ♦ Teamwork
50UTHLAKE DEPARTMENT OF PUBLIC SAFETY
LEE LEWIS CONSTRUCTION, INC.
3repared March 2007
CASH FLOW PROJECTION
°% CASH PROJECTION TOTAL COMPLETE
MONTH COMPLETE by MONTH by MONTH
LUUQ rural Uell y
March
7V
5.1 °%
--- 11 .-
538,672
1,194,447
April
8.0°%
679,195
1,873,643
May
11.2°%
749,457
2,623,100
June
13.1 °%
444.990
3,068,090
July
16.9%
889,980
3,958,070
August
22.2%
1,241,288
5,199,359
September
24.5/
— 538,672
513% C'31 5,738.031
October
31.0%
1,522, 335
7,260,366
November
46.2°%
3,325,716
10,586,081
December
55.0%
2,295,212
12, 881,294
2009 January
61.2%
1,452,073
14,333,367
February
67.6°%
1,498,914
15,832,281
March
75.4%
1,826,802
17,659,083
April
82.0%
1,545,755
19,204,838
May
87.1 °%
1,194,447
20,399,285
June
91.3°%
983,662
21,382,948
July
94.26%
679,195
22,062,143
August
95.9°%
398,149
22,460,292
September
98 2%a
538,572
19, `2&0,g33 22,998,964
October
100.{}'a
421,570
��/ 5 7C-1 23,420,534
TOTAL
5 <<
$23,420,534
$23,420,534
04-10-07
Crime Control Central Facility
Loan Amount:
Term of Loan:
Amortization Method:
Due Date
$4,000,000.00 Loan Date:
3 Annual Interest Rate:
Normal, 360 DN Interest Compounded:
Amount
Interest
Princi
04-01-2009
5.000%
Monthly
Balance
08-01-10 1,566,767.79 275,164.25 1,291,603.54 2,708, 396.46
08-01-11 1,566,767.79 138,566.70 1,428,201.09 1,280,195.37
08-01-12 1,345,692.59 65,497.22 1,280,195.37 0.00
Grand totals 4,479,228.17 479,228.17 4,000,000.00
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