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POWERPOINT - 75C UUD
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POWERPOINT - 75C UUD
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10/18/2018 12:38:11 PM
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10/18/2018 12:38:10 PM
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City Clerk
Agency
Public Works
Item #
75C
Date
10/16/2018
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City of <br />Santa Ana <br />UUD No. 37 <br />Funding Options <br />Rule 20A (see table) <br />No City Cost, Utility Companies fund the project <br />o <br />Rule 20B <br />City responsible for majority cost, paid by other Local Funds <br />o <br />Rule 20C <br />City is responsible for all the cost <br />o <br />Staff Recommends using Rule 20A <br />UUD funds available + coordinated / constructed with street improvements <br />YEAR2018201920202021 <br />Available Funds <br />Rule 20A Beginning Balance <br />$2,099,820$2,639,421$3,179,022$3,718,623 <br />Rule 20A Estimated Annual Allocation <br />$539,601$539,601$539,601$539,601 <br />Rule 20A Mortgage (up to 5 years) <br />Not UsedNot UsedNot Used$2,698,005 <br />RULE 20A YEAR END BALANCE <br />$2,639,421$3,179,022$3,718,623$6,416,628 <br />6 <br />Benefits / Existing Conditions / Street Section / Process / Funding <br /> <br />
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