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2009_0810_Packet
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2009_0810_Packet
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8/7/2009 9:19:39 AM
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2010 — 2019 Capital Investment Plan <br />Financial Im�acts <br />The 2010-2019 License Center's CIP totals $650,000. A year-by-year summary is depicted <br />below. <br />,� 800 <br />� 600 <br />H <br />p 400 <br />H 200 <br />License Center <br />2010-2019 Capital Expenditures <br />'10 'll '12 '13 '14 '15 '16 '17 '18 '19 <br />Year <br />The construction of a new facility is estimated to be $650,000, and is scheduled for 2012. <br />The planned replacements of existing capital will not have a significant impact on future <br />operating costs. Financing for the new facility (less existing cash reserves) is expected to require <br />an annual debt service payment of $45,000 over a 10-year period beginning in 2013. However, <br />current lease payments are expected to be $63,000 during that same year. With a new facility, <br />the City would forgo these payments and realize an annual savings of approximately $18,000. <br />Funding for the License Center CIP will come from agent fees derived from the issuance of State <br />licenses and passports. <br />11 <br />
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