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- Fordham Financial Analysis (Scenario 1)
<br />i Phases
<br />ication
<br />ind Management
<br />-vices
<br />and environment
<br />rices
<br />i recreation
<br />e (deficit)
<br />Years in phases
<br />increase (deficit)
<br />Fy14 -15
<br />Percentage of
<br />Budget
<br />FY14 -15 Budget
<br />$ 17,550,772
<br />8.99%
<br />9,451, 951
<br />4.84%
<br />7,548,601
<br />3.87%
<br />32,242,706
<br />16.51%
<br />22,382,107
<br />11.46%
<br />2,696,035
<br />1.38%
<br />76,847,414
<br />39.36%
<br />26,529,306
<br />13.59%
<br />$ 195,248,892
<br />100.00%
<br />deficit of project over life of project
<br />Attachment B -1
<br />Percentage of County Services
<br />Allocated to Project
<br />8.99%
<br />0.00%
<br />0.00%
<br />16.51%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />284.00
<br />175.00 19.00 90.00
<br />Phase 1 Phase 2 Phase 3
<br />Revenues Revenues Revenues
<br />$ 1,424,704.00 $ 154,721.00 $ 726,694.00
<br />128,066.00 13,908.00 65,322.00
<br />235,271.00 25,550.00 120,004.00
<br />1,310,208.00 142,270.00 670,930.00
<br />1,673,545.00
<br />(248,841.00)
<br />400,840.00
<br />181, 728.00
<br />(27,007.00)
<br />400, 840.00
<br />856,256.00
<br />(129,562.00)
<br />400,840.00
<br />$ (649,681) $ (427,847) $ (530,402)
<br />4 years 6 years 10 years
<br />$ (2,598,724.00) $ (2,567,082.00) $ (5,304,020.00)
<br />A B C
<br />Total of A +B +C $ (10,469,826.00)
<br />based on 48.1% Target of General Fund Revenues being provided to Education, as well as the growth in students in each phase of the project.
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