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Ci En ineer Development Improvement Debt Service - SL! Infrastructure Capita! <br /> Project Manager Project Category Project Title Improvement <br /> Projects <br /> $410,000 Street & Sewer Ca itai Projects N/A Sheet <br /> Total Cost Budget Subprogram Project Number <br /> PRIOR <br /> Costs ~ APPROPRIATIONS 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 5 Year Total <br /> Land and Right-of-Way Ongoing Program $ - $ - $ - $ _ $ _ $ _ <br /> Design and Engineering $ - $ _ $ _ $ _ $ $ <br /> Construction $ _ $ _ $ _ $ _ $ _ $ <br /> Other (Debt) $ 82,000 $ 82,000 $ 82,000 $ 82,000 $ 82,000 $ .410,000 <br /> TOTAL $ - $ 82,000 $ 82,000 $ 82,000 $ 82,000 $ 82,000 $ 410,000 <br /> Funding Source{s) <br /> CR-SDC Sanitary, Reimbursement $ 39,325 $ 39,325 $ 39,325 $ 39,325 $ 39,325 $ 196,625 <br /> CR-SDC Storm $ 30,350 $ 30,350 $ 30,350 $ 30,350 $ 30,350 $ 151,750- <br /> <br /> , CR-SDC Trans, Reimbursement $ 12,325 $ 12,325 $ 12,325 $ 12,325 $ 12,325 $ 61,625 <br /> TOTAL $ - $ 82,000 $ 82,000 $ 82,000 $ 82,000 $ 82,000 $ 410,000 <br /> Project Description: <br /> Oregon Special Public Works payment on a loan for a portion of the public improvements in the McKenzie/Gateway Corporate Park. The total loan amount is <br /> $952,309 and is to be paid over a 20 year period. Last payment will be in 2014. <br /> Justification: <br /> .The loan and repayment of the loan was approved by Council in 1994. <br /> Maintenance Impacts: <br /> No maintenance impact related to the debt service. <br /> Page 1 ~ 1 <br /> <br />