HomeMy WebLinkAbout2019-11-15-TOP Committee Financial Report- updated front streetAdditional Project
Funding
Expenditures actual
or budgeted Project Balance Notes
Bond Amount 15,000,000.00$
Interest Accrual 819,988.72$
15,819,988.72$
BOZEMAN CREEK $490,000.00 $205,000.00 $676,275.14 $18,724.86 Complete
BOZEMAN POND
PARK $1,295,000.00 $1,288,243.27 $6,756.73 Complete
BOZEMAN SPORTS
PARK $8,417,000.00 $2,375,886.86 $10,792,886.86 $0.00
Final Invoices
Expected Nov. 2019
STORY MILL
COMMUNITY PARK $4,500,000.00 $70,250.00 $4,560,250.04 $9,999.96 Complete
PATH TO THE M &
DRINKING HORSE $675,000.00 $675,000.00 $0.00 See Note 1
FRONT STREET
CONNECTOR TRAIL $178,106.00 $178,106.00 $0.00 See Note 2
Amount Allocated 15,555,106.00$ $2,651,136.86 $18,170,761.31 $35,481.55 See Note 3
Unallocated Funds 264,882.72$
Sum of Complete
Project Balances 35,481.55$
Total3 300,364.27$
Notes
1. Discussing reimbursement for City portion over 13.42%
2. Additional $133K is estimated (incl. Birch St, Wallace/L sidewalk, guy wires, insurance & mobilization fees)
3. Must confirm that reallocation of project balances meets requirements
TRAILS OPEN SPACE AND PARKS BOND FUND PROJECTS - updated 11/15/19
Project Allocations