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Enclosure. #2 <br />Karth Lake Pumping Project Financing Scenarios <br />Scenario 0 Current Proposal <br />1 Year Average 3 Year Average 3 Year Range <br />Resident Cost $58,493 $424 $1,272 $551to$1899 <br />City Cost 3 493 NIA NIA NIA <br />Key Assumptions and Figures <br />1. Project Cost Used: All Direct Expenses $116.986 <br />2.•City Percentage:Cost Allocation 50% <br />3. Improvement District Cost Allocation 50% <br />.:4 Indirect expenses such as reduced interest earnings, ongoing maintenance of the district, and staff time are not included in the total project cost <br />Scenario #2r Construction Contract Expense Only, Equal Percentage Distribution <br />f Year Average 3 Year Average 3 Year Range <br />Resident co"st <br />$49,350 $358 $1,073 $465 to $1603 <br />Gity Share cost <br />$49,350 N/A NIA NIA <br />City total Cost <br />$67,636 <br />k6i-Assumptions and Figures. <br />1; Projett Cost'Used: Construction Contract Only. <br />$98,700 <br />i"City Percentage Cost Allocation <br />50% <br />-1 Improvement District Cost Allocation <br />50% <br />4. Indirect expenses-such.as reduced interest earnings; ongoing maintenance of the district, and staff time are not included in the project cost <br />5. D'irerct.expenses for design engineering, cdnstruction engineering, and legal expenses are not included in the total project cost <br />Scenario 43 Ali Direct Expenses; 60146 Percentage Distribution <br />f Year Average 3 Year Average 3 Year Range <br />Resident Cost $46,794 $339 $1,073 $441 to $1520 <br />City Cost $70.192 NIA NIA N/A <br />Key.r4ssum0tions and F'g' ures <br />1.a Project Cost Used: Construction Contract Only $116.986 <br />2: City Percentage Cost Allocation 60% <br />3. bprovement District Cost Allocation 40% <br />4: Indirect expenses such as reduced interest earnings, ongoing Maintenance of the district, and staff time are not included in the project cost <br />.Scenario #4: Construction Contract Expense Only; 60140 Percentage Distribution <br />i Year Average 3Year Average 3 YearRange <br />iesident Cost` $39.480 $286 $858 $372 to $1282 <br />City Cost $59,220 N/A NIA NIA <br />City Total Cost $77,506 <br />Key.Assumptions and Figures <br />1. Project Cost Used: Construction Contract Only $08,700 <br />2. City Percentage Cost Allocation 60% <br />3. 1 Mprovernent District Cost Allocation 40% <br />4. Indirect expenses such as_ reduced interest earnings, ongoing maintenance of the district, and staff time are not included in the project cost <br />5. Direct expenses for design engineering, construction engineering, and legal expenses are not included in the total project cost <br />• <br />• <br />