| Projected GO Bond Technology
allocations with Softricity Purchase |
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014-15 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
| Bond allocation schedule |
$1,500,000 |
$1,500,000 |
$1,000,000 |
$1,000,000 |
$1,000,000 |
$1,000,000 |
$750,000 |
$750,000 |
$750,000 |
$750,000 |
$10,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRC recommendations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AWUP |
$296,223 |
$369,525 |
$325,000 |
$325,000 |
$325,000 |
$325,000 |
$325,000 |
$325,000 |
$325,000 |
$325,000 |
$3,265,748 |
| EWUP |
$143,859 |
$134,500 |
$134,500 |
$134,500 |
$134,500 |
$134,500 |
$134,500 |
$134,500 |
$134,500 |
$134,500 |
$1,354,359 |
| DPUP |
$57,995 |
$272,171 |
$272,171 |
$272,171 |
$126,000 |
$126,000 |
$126,000 |
$126,000 |
$126,000 |
$126,000 |
$1,630,508 |
| Special requests |
$78,401 |
$221,866 |
$100,000 |
$100,000 |
$100,000 |
$100,000 |
$100,000 |
$100,000 |
$100,000 |
$100,000 |
$1,100,267 |
| Add to AWUP |
$75,000 |
|
|
|
|
|
|
|
|
|
|
| Infrastucture Upgrades |
$33,405 |
$250,000 |
$150,000 |
$150,000 |
$150,000 |
$150,000 |
$150,000 |
$150,000 |
$150,000 |
$150,000 |
$1,483,405 |
| Softricity |
$584,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grand Total |
$1,268,883 |
$1,248,062 |
$981,671 |
$981,671 |
$835,500 |
$835,500 |
$835,500 |
$835,500 |
$835,500 |
$835,500 |
$9,493,287 |
|
|
|
|
|
|
|
|
|
|
|
|
| Difference from allocation |
$231,117 |
$251,938 |
$18,329 |
$18,329 |
$164,500 |
$164,500 |
($85,500) |
($85,500) |
($85,500) |
($85,500) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| In Savings |
$231,117 |
$483,055 |
$501,384 |
$519,713 |
$684,213 |
$848,713 |
$763,213 |
$677,713 |
$592,213 |
$506,713 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Left in 10 year Allocatinon |
$8,731,117 |
$7,483,055 |
$6,501,384 |
$5,519,713 |
$4,684,213 |
$3,848,713 |
$3,013,213 |
$2,177,713 |
$1,342,213 |
$506,713 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DPUP replacement schedule - 36/year at
$3500 each starting in 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2005 numbers in bold actual expences |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Draft |
|
Back to OIT Project Page |
|
|
|
|
|
Draft |