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<br />Train Station Pro'ect J '~ ~% ~~ ~
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<br />IF constru, ti n contract is bid PRIOR to October 1, 2000: ~r~?'~jl
<br />1 3
<br />~B ;~''
<br />Box $ 2,000,00 v~'.•~~, ~~ ~€ Amtrak
<br />a TEA-21 ~h~fi' {~~ Fed Limitation Actual Cash 20% City Match
<br />/~~ E
<br />FY 98 $ 220,000 89.1% $ 196,020 $ 39,204
<br />FY 99 300,000 88.3% 264,900 52;980
<br />_:__. FY 00 360,000 87.7% 315,720 63,144
<br />$ 776,640 $ 155,328
<br />Box
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<br />$ 1,000,000 or less Amtrak
<br />TE (Enhancement Funds) Actual Cash 10.27% City Match
<br />FY 00 $ 1,000,000 na $ 1,000,000 $ 102,700
<br />' orless
<br />i,iu~~ ~.~-, -
<br />Available prior to Oct 1, 2000 $ 1,776,640
<br />------------------
<br />OD T control -
<br />Box Amtrack co_ntr_act agreement_ _ _ _• _ _ _ _ _ _$ _ _ _ 750,000 r, ,,
<br />c required city match for available funds ~58~28 `, ` ~ ~J '~'~'
<br />required city match for loaned funds •~~- 196,000 ( ~ ~_: ~''"'"~
<br />needed for ineligible city costs - 61,300 ~ ~'
<br />.-
<br />Remaining available Amtrak funds $ 234,672 ~ ''`~j J "
<br />/Y""/~.
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<br />r ~' ~ ... ,
<br />Box Before Oct 1, 2000 Estimated!!!! '` ~ ~` Amtrak /~, .:
<br />~ TEA-21 Fed Limitation Projected Cash City Match 1
<br />~i " ~ /
<br />f.
<br />° ~ 63,000 ~ .f~~' ~°' ;-
<br />FY 01 $ 360,000 ~ 87.5 /° $ 315,000 $ ~>> ,~ ~,
<br />FY 02 380,000 d 87.5% 332,500 $ ~ ~,~~~~ ~ ^.,1.~'~ 66,500 ;j ~~,...,, =-.-
<br />FY 03 380,000 87.5% 332,500 ~ ,,r~'' 66,500 r~ .,~,..,,;.,
<br />~; ; _ ,;<<
<br />II ~, i.:. - ..
<br />Need loan for this amount: $ 980,000 I $ 196,000
<br />Box ~ Total Project Funding: ~
<br />~ )I
<br />~ Available TEA-21 $ 776,640 1
<br />¢,;
<br />i Enhancement Funds $ 1.,000,000 or less ~
<br />~ Amtrack agreement $ 750,000 , ~ ~• - 1~'"'_ • ~'~' ~
<br />p ~' L
<br />~ Loan from ??? $ 980,000 ~~ s ~ 1 ~
<br />~ Total all funding sources: $ 3,506,640 -/ `~;"' -1 ~ ~
<br />~.
<br />~------------------------------------------j
<br />F
<br />Trnin Stn of Funding projections.xls c ~,1~' ~ Printed nt 4:52 PM on 12/14/99
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