Item 2.a._3.vi_2020 Hybrid Physical Framework Funding Sources — original pdf

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SCW PHYSICAL FRAMEWORK FUNDING SOURCES - 2020 HYBRID DRAFT 4 | JULY 20, 2020 Name Property Code Baseline Development Street Impact Fees Water / Wastewater Impact Fee Capital Parkland Improvement Utilities Dedication Fee Program PR22 Statesman PR23 Crockett PR24 DJ Interests World Class PR16 City of Austin (OTC) PR14 Crockett(Threadgill's) PR13 PR12 Austin Trust Riversouth PR10 PR5 & PR6 Endeavor Pearson PR21 Unassigned Total Physical Framework Cost $ 79,954,636 $ 49,996,384 5,065,362 $ 11,064,525 $ $ 5,886,926 $ 5,467,757 $ 3,513,811 7,079,406 $ $ 1,837,755 $ 2,706,139 79,355,584 $ 886,813 $ $ 29,070,998 $ 27,752,407 $ 135,376 $ 8,750,733 $ 7,637,472 $ 135,376 $ 1,264,623 $ 135,376 $ 5,968,121 $ 5,482,336 $ 135,376 $ 135,376 $ 917,667 $ 629,496 $ 67,823 $ 3,992,098 3,924,275 $ 854,134 $ 563,926 $ 135,376 $ 4,017,436 $ 135,376 3,882,060 $ 2,941,883 $ 2,874,060 $ 67,823 $ 1,898,124 $ 67,823 $ $ 1,830,301 $ $ 1,183,215 $ 977,885 $ 242,434 $ 350,409 $ 152,795 $ - $ 154,832 $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ 7,236,934 2,275,269 2,220,684 2,587,583 2,743,169 2,524,185 1,665,648 4,351,821 1,097,018 638,805 32,646,054 $ - $ $ $ $ $ $ $ $ $ $ 1,044,829 1,019,763 1,583,759 1,279,904 1,565,241 764,885 118,774 59,387 293,346 9,730,734 "Above and Beyond" Cost Allocation $ $ $ $ $ $ $ $ $ $ $ 43,646,704 37,925,553 560,292 925,062 946,186 (2,613,767) 229,144 (1,408,625) (2,260,533) (124,136) 36,978,796 TOTALS $ 251,928,285 $ 59,675,817 $ 55,463,146 $ 1,151,101 $ 3,061,570 $ 59,987,169 $ 17,460,623 $ 114,804,675 SCW PHYSICAL FRAMEWORK FUNDING SOURCES - 2020 HYBRID "Above and Beyond" Cost Allocation $114,804,675 45% Utilities $17,460,623 7% Baseline Development $59,675,817 24% Capital Improvement Program $59,987,169 24%