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- Fordham Financial Analysis (Scenario 2)
<br />i Phases
<br />ication
<br />and Management
<br />vices
<br />F and environment
<br />/ices
<br />J 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 -2
<br />Percentage of County Services
<br />Allocated to Project
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<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 />1,310,208.00 142,270.00 670,930.00
<br />1,310,208.00 142,270.00 670,930.00
<br />114,496.00 12,451.00 55,764.00
<br />400,840.00 400,840.00 400,840.00
<br />$ (286,344) $ (388,389) $ (345,076)
<br />4 years 6 years 10 years
<br />$ (1,145,376.00) $ (2,330,334.00) $ (3,450,760.00)
<br />A B C
<br />Total of A +B +C $ (6,926,470.00)
<br />s 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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