HomeMy WebLinkAboutR-83-1010•
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C,APIT1' 1, I1.,PI:0VL:t i I !3L.
I !;INC.11'f,!:, 'I'` t-•lf!vi( " C:;iIF-t;?i,IFOR CI'LV
A.CA-A,C;.11„6, ANIi 1.•t',lr.h.i i��w'1.':'•.
vi ibi<Kio, in accnruance Nlt;t St�ctio ri c-i.3iJ of tr ''AaTTti City
(:cde, the Plarinlnki Dr-p 11 trent ha. prepared ttl-7 C a!)ital fwj.:rove-
ment Prouraw; and,
.�HLh!!',A;:, in accordance with Section 1O3.31i7(33) of the
E'loriaa Statutes (19F'1), the exnent.iture of. put-),Iic funds for
capital inprovEri ent:; i(lentifiet] inthe c3tlt�fJtE'U f' 1�,T,1 Crip,:re-
liensivE Plan Sna] 1 inr.luf,o estir.ate?�&i costs, *?riority
rankin' relative to other pr000sedI capital t_'KC-,endlturet:,, and
prcposed fundino sources; E1ri6
6gHFt<EAS, the City of Mi am.i Capital Tmpt:ovement Prcaram
l�t s-is)f �i nas beers urepared pursuant to t1he aLor.eaeritioried ;Matt'
law; and
►.i!'t;I.t,f•.5, a capital iui,.rovewont pr( ]ra-m is a uesirabip jpolicv
and ;:,aria• L-rer.t too! to L)larl ulunicipa! l;or.rcwiny and indeoteaness
over a period of tithe, to establish Annual expenditures within a
tr&ii,ework of long-range fiscal r.equirertents and to serve as arl
official statement of the City's development plans; and
bC-H RE,AS, the MiaTA Planning advisory Board, at its meeting
of ()ctot`P_r c, 1933, Ttem no. 3, tcllowirn-, an advertised hearina,
adoptP(i Resolution No. N.'-B 117-113, t,v a 4 to I vote, aj.-,provinq in
principle the C i t v of ;,,ia;t;i Capital Ti-nprovFment Proarair,
19E3-1989.
'.LHEKEFORF, t'.k, IT RFSEOLVED HY '1NE: COMMISSION OF THE CITY
Ol rl"IA!�;I, FLORIUA:
Section i. The City of Miami Capital Im.provenent Prouram
19R3-19E5, be anr; the scite is hereby approved, in principle, to
provide ouiueiine: for Cite agencies, boards and departiLents.
CITY COMMISSION
MEETING OF
OCT 227 1983
.-1p 1U
RLSutul;::;, tVu.83
Ri11P.RKS.
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133 -31010
1 t:F.5C:Li1`CIUii ' YE :rl` 1;�+:, r'r:'. :I'lY ! F I• IA:•''I
Cf;PI` 1i II-'P C—)VLK'IE!•'i p'-,.1"r',-,1.
E!;fNC1IIf,1:, '[n P1,r?Vi.I (-iiID .i:114 S Ft}i< CI'L
I'C't;ICi!:, AM; t.Y,E'r:�•'!�!Ii��V�.
.�nLkt ,kb, in ::CCr)rc.1ar)Cc,- eiitil :�3Ci_ic7r1 "-IJi) of tflU .Aalli Clty
ccde, the Plarinlnq ilFf,ar.tment ha., pre,)are(i the car)ltal I!iprove-
went Proof: w; ane,
kvHLW'A;, in accordance with Sectic!n 10 ;. 3177 ( 3 of thc�
FloriGa Statutes (19E lj, the ex.pen(,iture oE_ put)Iic func:s for
capital inorovement- id,,:?ntifir'c1 i!i tilt-` ad(?Pt(�d ,:i.-,T,i Cov,pre-
lien.sivF' Plan. shall inclur.e estirate i costs, r)rior. ity
rankin•,- relati�,c to other proposed c,-7ipital expenditures, and
prcposecl fundinu sources; anet
`v4HE: kE,AS, the City of Miarri Capit yl. Trif:.1rovement Pr(;arari
nas -)een preuared i,ursuarit to the afor.ementione-6 .5tato
law; and
r,hhhLA5, a capital ir:t:roveftent procirax, is a ciesirable policy
and l,',atiacler'.ent too! to Man tliunicipa! loorrcwinq and inQEotes-iness
over a per iota of tit,,ie, to establish annual expendyitures within a
trGtc,ework of long-rarige fiscal requirements and to serve as an
official statement of the City's development plans; and
b�HFRE;AS, the miar.,i Planning Advisory Board, at its meeting
of octoher 5, 1.9133, Tte.-r, no. 3, tcllowin , an advertised hearing,
adoptPd Etesoluticn No. PhEA 1-7-113, E,v a 4 to 1 vote, a1,,hrovinn in
principle the City of Mia;t;i Capital. Improvement Program
19�3-1yFs9.
iVjV;, '1+., :kEFURF, P-k-, IT RESOLVED Illy THE CO!"tM,ISSION OF 81'HE Cln:
Of i,llrkl-I, FLURIIJA:
Section 1. rVhc City of Miami Capital Improvement Proaram
19E,3-1569, be Eanci the sil,'e is hereLy approves:, in Vrineiple, to
provide for City agencies, boards and departments.
CITY COMMISSION
MEETING OF
OCT N7 19883Q1
IREMARKS. -.-- -_
27th 'ALt, !U44TI-A) t .-I I n October IJI
Maurice A. Ferre
t
bI.S'PANT CITY FA
AS, TO FC11"n AND C(7,KlF,(7.rCKFSF:
G i I I I'C 1 7A — F I- :;A
JLM/WC,C/ab/21(t - )
83-1010
47 CITY OF MIA Mt, FLORIDA
INTER -OFFICE MEMORANDUM
TO Howard V. Gary
City Manager
FROM driguez, Director
Planning Department
DATE. October 12, 1983
FILE:
SUBJECT City of Miami Capital
Improvement Program
1983-1989
REFERENCES!
ENCLOSURES.
It is recommended that the City
Commission adopt the attached
Resolution approving, in principle,
tTie -City of Miami Capital Improvement
Program 1983-198
During the past fiscal year, thirty-five projects representing
$53,904,000 in improvements were completed and removed from the
Capital Improvement Program. In addition to the thirty-five
completed projects, fifty-four capital projects valued at a
total of $121,104,000 are under contract, construction, in design,
or the site acquisition phase as of September 30, 1983. The
combination of the projects completed or in progress represents
98% of all funded projects included in the 1982-1988 Capital
Improvement Program. Total dollar value of Fiscal Year 1982-83
projects is $175 million in capital improvements.
The proposed 1983-1989 CIP includes 193 projects valued at
$731,247,000. Major emphasis is placed on economic development
projects programmed throughout the six -year plan. Economic
development projects receive 44.7% of the total proposed funding
allocation. In addition, proposed street improvements, parking
facilities, and park facilities and street beautification programs
receive significant shares of allocated funds.
The 1983-1989 Capital Improvement Program is funded from several
major sources. City revenue and general obligation bonds provide
62.4% of the total funding requirements for the six -year capital
program. The Capital Improvement Fund that includes the Florida
Power and Light Company franchise revenues provides 10.2% of the
funding required. The remainder'of the CIP is funded from Federal
and State grants, site dedications, and private contributions.
Funding for 5% of the program remains unidentified.
.r
Page 1 of 2
83-1010
.. .. .. ..�r.��bA�-��...iV�-4�� �;y,'. y..,. �..t:� .. �. :•.. �S .ol .i:. .. b:}. :.wY.1111:�MhIJ
Howard V. Gary October 12, 1983
Funds are not currently available to implement every project
proposed throughout the last five years of the 1983-1989 capital
program. Available funds to date represent 38% of the total
program funding requirements. Fifty-seven percent of the funding_
is anticipated to become available during years 1984-1989.
The proposed 1983-1984 Capital Budget includes 31 projects valued
at $28,205,577.• The funds are allocated to sanitary sewer projects -
28.2%; street improvements - 20:8%; marina projects''- 18.9%; and
economic development projects - 14.1%. The remaining allocations
are divided among storm sewers, parkina facilities, transit systems,
park facilities and street beautification, stadiums, and auditoriums
programs.
It is rea_uested that the City Commission adopt a resolution approving
the Citv of Miami Capital Improvement Program 1983-1989, in principle,
at the City Commission meeting of October 27, 1983.
SR:AW:aw
I.
Page '2 of 2
83-1010
L�
TOTAL. ALL FUNDS - $ 731, 247, 000
FUNDS AVAILABLE
$ 277.400.000
38%
SOURCE OF FUNDING UNKNOWN
$ 30.793,000
5%
FUNDS ANTICIPATED
$423,0549000
57 %
1983-1989 CAPITAL IMPROVEMENT PROGRAM
AVAILABILITY OF FUNDS
FIGURE 6
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HOINARD `:. G.NRY
Gtv Manager
To: Mayor Maurice
Vice Mayor J.
Commissioner
Commissioner
Commissioner
A. Fe rre
L. Plummer, Jr.
Joe Carollo
Miller J. Dawkins
Demetrio Perez, Jr.
From: Howard V. Gary
City Manager
Re: City of Miami Capital Improvement Program (CIP)
City of Miami Capital Budget
Enclosed herein is the proposed City of Miami Capital Improvement
Program (CIP) for the fiscal period October 1, 1983, through
September 30, 1989, and the proposed City of Miami Capital Budget
for the fiscal period October 1, 1983, to September 30, 1984.
The Miami Capital Improvement Program identifies all physical
projects valued at $20,000 or more that are proposed to be initiated
after October 1, 1983, or that are ongoing at that time. The Miami
Capital Budget, the first year of the six year capital improvement
program, identifies proposed capital expenditures for Fiscal Year
1983-84. Included in the Capital Budget are those projects re-
questing an appropriation for the first time in Fiscal Year 1983-84.
FY 1983-83 accomplishments
During the past fiscal year, thirty-five projects representing
$53,904,000 in improvements were completed and removed from the
Capital Improvement Program. Significant accomplishments include
improvements to the Orange Bowl; construction of the Coconut Grove
Exhibition Center West Courtyard Roof; sewer system improvements in
Little Havana and Flagami; local street improvements in Allapattah,
Wynwood and Model City; construction of the Downtown Government
Center Parking Garage; construction of the Overtown Shopping Centerz
land acquisition for housing in Allapattah and Overtown; park and
park facilities improvements; and upgraded communication operations.
Page 1 of 3
OFFICE OF THE CITY .MANAGER 35CG) 03n Amencan Dnve,Miami. F'�rida 33Z33-0708/0051 579-60Q
83-1010
i
OTOT-m- V S i
L ... �.• •4` _ .�.. �. �. .. S.J'Y�' .. � .� .A�, .. - �r9.►.: J. VISt►�ISK� .. r - �./.' ... � • f •► n vr• .�
The 1983- 1984 Capital Budget is funded from seven major sources.
The City will provide 96.8% of the required funds from four sources:
authorized general obligation bonds - 54.8%; anticipated sale of
revenue bohds - 18.4%; the Capital Improvement Fund - 22.8%; and
retained earnings and fees - .8%. The remaining 3.2% of the 1983-1984
Capital Budget is funded from non -City sources and includes Federal,
State and County grants.
It is requested that you take the following actions regarding the
proposed 1983-19*89 Capital Improvement Program and the proposed
1983-1984 Capital Budget:
1. Adoption of a resolution approving, in principle, the
City of Miami Capital Improvement Program 1983-1989.
2. Adoption of an ordinance appropriating funds for the
City of Miami Capital Budget 1983-1984.
Page 3 of 3
J. J
83-1010
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PART I: CITY OF MIAMI CAPITAL IMPROVEMENT PROGRAM 1983-1989 cont'd
Page
the Callitdl
Improvement Program in Miami's Neighborhoods
Overview
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 212
Planning
District A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 218
Planning
District B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 227
Planning
District C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 239
I'latill iIIg
District D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 246
Planning
District E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 254
Pldill) ing
District F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 259
Planning
District G . . . . . . .0 . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 266
Citywide
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 270
Site Undetermined/Outside
City Limits . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 274
PART II: CITY OF MIAMI CAPITAL BUDGET 1983-1984
Overview cold Trends
Overview 278
Allocation of the 1983-1984 Capital Budget to Functional Programs . . . . . . . . . . . . . . . . 279
funding the Capita) Budget
Sources of Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 282
Availability of Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284
Projects and Funding Sources
1983-1984 Capital Budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286
Capital Improvement Fund (FP&L): Funded and Unfunded Projects . . . . . . . . . . . . . . 291
Purpose and Benefits of Projects Funded from the Capital Improvement Fund (FP&L) . . . . . . . . 292
INDEX
1983-1989 Capital Improvement Program Index . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295
O
0
C`3
(Z)
0
0
11
12
13
14
lh
17
18
19
21)
21
22
23
24
25
26
,7 L
28
9
30
31
32
33
34
35
36
37
38
39
40
41
Paye
Recent Accomplishments: Marinas . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 80
Q
Proposed Marinas Improvements 1983-1989 . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 82
Areas of the City with Sanitary Sewers • •
88
Recent Accomplishments: Sanitary Sewers . . . . . . . . . . . . . . . . . . . . . .
. . . . 89
Proposed Sanitary Sewer Improvements 1983-1989 . . . . . . . . . . . . . . . . . . . . .
. . . . 91
City of Miami Positive Drainage Systems . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 99
m
Recent Accomplishments: Storm Sewers . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 100
Proposed Storm Sewer Improvements 1983-1989 . . . . . . . . . . . . . . . . . . . . . . .
. . . . 102
City of Miami Street System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 110
Recent Accomplishments: Street Improvements . . . . . . . . . . . . . . . . . . . . . .
. . . . III
Proposed Street Improvements 1983-1989 . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 113
City of Miami Streets Lighted Above Minimum Standard . . . . . . . . . . . . . . . . . .
. . . . 129
Recent Accomplishments: Street Lighting . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 130
City of Miami Rapid Transit System . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 137
City of Miami Off -Street Parking Facilities . . . . . . . . . . . . . . . . . . . . . . .
. . . . 142
Recent. Accomplishments: Off -Street Facilities . . . . . . . . . . . . . . . . . . . . .
. . . . 144
Proposed Parking Improvements 1983-1989 . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 146
City of Miami Median Household Income Estimate, 1980 . . . . . . . . . . . . . . . . . .
. . . . 154
Recent. Accomplishments: Economic Development . . . . . . . . . . . . . . . . . . . . . .
. . . . 156
Proposed Economic Development Projects 1983-1989 . . . . . . . . . . . . . . . . . . . .
. . . . 157
Change in Number of dousing Units, 1970-1980 . . . . . . . . . . . . . . . . . . . . . .
. . . . 167
keceut. Accomplishments: Housing Programs . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 168
Proposed Housing Programs 1983-1989 . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 170
Ci t.y of Mid►ui Parks . . . . . . . . . . . .
177
Recent Accomplishments: Park Facilities and Street Beautification . . . . . . . . . . .
. . . . 179
Proposed Park Facilities and Street Beautification Improvements 1983-1989 . . . . . . . .
. . . . 181
City of Miami Radio ComumulriCat ions Facilities . . . . . . . . . . . . . . . ... . . . . .
. . . . 205
Recent Accomplishments: Communications and Computers . . . . . . . . . . . . . . . . . .
. . . . 206
City of Miami Planning Districts . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 214
City of Miami Neighborhoods . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 215
City of Miami Cofmiunity Development Target Areas . . . . . . . . . . . . . . . . . . . .
. . . . 216
Planning District A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 219
Planning District B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 228
Planning District C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 240
Planning District D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 247
Planning District E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 255
Planning District F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 260
Planning District G . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . 267
0
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I LGAI A111110RITY
legal reyuireuients for preparing} Miami's Capital
improvement 11rograiri are set forth in the City of
Miauri Code, the Metropolitan Dade County Code and
the Florida Statutes, respectively. Specifically,
the Miami City Code (Sectiorr2-136) requires that
the 1'1ar111ing Department develop a capital improve-
merrt. program. `,ection 2-11.8 of the Metropolitan
Daele ;.ourrty Code requires the coordination of
municipal and county capital programming. A
capital pr'agr•amnrirrg process to support the compre-
hensive plari is required by the local Government
Comprehensive Planning Act of 1975, incorporated
as Chapter I[;"5.316 of the Florida Statutes.
DEVEI.OPMEPiI 0r TIIC CAPITA! 1MPR(1VEMENT PROGRAM
The City capital programming process began in April
when operating departments were asked to supply
intorrrration about each of the capital projects
included in the 1982-1988 Capital Improvement
Program and to prepare requests for proposed new
capital projects. Project originators were asked
to explain how the projects satisfied the follow-
ing criteria:
1. improves the City's financial
condition/reduces operating costs.
2. will assure a Watching public
or private investment.
Enhances City plans and policies.
q. Represents the Department's top
priority in need and urgency.
5. Coordinates with other public and
private actions in the area.
In May, departmental project requests were submit-
ted to the Planning Department. The Departments
of Planning and Computers developed computer pro-
grams to prepare the six year capital program
reports. The reports included the funding sche-
dules and summaries found in this document.
In July, an interdepartmental technical review
committee, appointed by the City Manager, met to
review all projects for which funding from the
Capital Improvement Fund was requested. The CIP
Technical Committee consisted of a senior staff
person from each of the following Departments:
Planning, Community Development, Public Works,
Building and Vehicle Maintenance, and Management
and Budget. The Technical Committee rated each
project in terms of the five criteria mentioned
above. The Committee used the project ratings to
prepare a series of recommendations for the Planning
Department Director. These recommendations were
used to determine the content and timing of the
capital program. The program was submitted to the
City Manager for approval prior to review by the
Planning Advisory Board and the City Commission.
The capital improvement programming process is
illustrated in the flow chart, Figure 1.
0
P4
4
k
4
ihus.. Capita
Projects Ildv►ng
Sources of Fund>
Identified an.,
LApuro_veed J
1
A
Preliwindry Cuutetit
dnd Timiug of
Prouram Determined
0
61
Detailed'Project
Sumndries and
Budgets Supplied
by Respective Depts.
fepitdl Prujeccs
kequesting Pussible
`unding from FPBL
Funds Identified
for CIP Technical
Conunittee Review
FIGURE 1 CONT.
Corrwnity
De ve I op►nent
Department
Planning Public
Department Works
finance
CIP Interdepartmental
Technical Review
Conrnittee Convenes
Management
and
Budget
JU LY
Building and
vehicle
Maintenance
k
0
0
c�
a�
k.
k
MODiPlnnin
menat
72
C1P Submitted to
City Manager for
Review Up Presented
YES to Planning Ad-
visory board Approved
i)rdtt Cip Prepared Content and Timing AnProved for Adoption-
Computer Data of Program Revised 1st Public
Anaiysis Perfarmwd Nearing
CIP Workshop
held With
Planning Advisory
board
Planning
Departtwnt
I
SEpTEMBER
FIGURE I CONT.
1114PAKING Till CAPITAL BUDGET
,ortallt year of the six year schedule
The most il"I '.s called the
of projects is the first Year. it I
Capital Budget and is adopted separately irons
from the
six Year programs by means Of an Appropri
Ordinance, which establishes d bud(iet for each
.ram is a proposed
e Capital
,(:t Budget
llrojL While the C
01- six years, the Capital funding schedule f - `—
represents a legal authorization to spend, during
s and Federal
the coming Yeal" funds from City source
and state funds that are reimbursed to the City.
Part 11 of this document contains a detailed
description of the 1983-1984 Capital Budget.
Miami's Cdi)itdi Blid(let is distinct from the Operating
8 Budget. Tile Capital Budget authorizes capital
expenditures, %.jbile the Operating Budget authorizes
in the coll,ino year, of funds for
the expenditure, pplies and
employee salaries and tile pill,chase of su
equi p1liellt. ,
Through the Ci Ly's amendment process, chancles call be
made to the adopted Capital Budget during ble fiscal
year. A request for dplendment is generated by an
Ling department based on an urgent need for a
opera facility or for additional funding for
new capital facil d project. The request is
a previously dpprove� Departments Of Planning,
reviewed and approved by the
Viiiance, Law, Management and Budget, and the City
Manager before presentation to the Commission.
LOCATING A SPECIFIC CAPITAL PROJECT
The Capital improvement Program is divided into
six program areas. Capital projects are organized
by fourteen functional categories within these
program areas. The complete schedule of programs
and functions is listed in Table I.
Each project in the Capital improvement Program
has a unique, four -digit project number. This
project number appears in parentheses beneath the
project title. The first digit in the number
refers to the year in which the project first
appeared in the City of Miami Capital Improvement
Program. for example, project 7,035 is Orange
Bowl improvements, which first appeared in the
1977-1983 Capital Improvement Program. Project
8055, Acquisition of Miley Property, first appeared
1978-1984 capital Improvement Program.
In the ewers, is a new
Project 3008, North Holleman Storm 5
-
project in the 198 3-1989 Capital Improvement Program.
Projects originating in the 1983-1989 CIP are iden-
tified by numbers beginning with 3. The final three
digits of each project number serve as a discrete
project identifier. Although the project title or
scope may change, each project will carry its assigned project number through successive capital
improvement programs until the project is completead
or deleted from the program. As project appropri-
tions are made through the Appropriations Ordinance,
a unique six digit FAMIS code is assigned to each
project and entered into the City's FAMIS accounting
system.
to
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FUNDS ALLOCATED I I FUNDS TO BE APPROPRIATED
TO PROJECT PRIOR FOR PROJECT DURING
TO SEPT. 30, 1983 FY 1983-1984
VROJFCT PROJECT TOTAL PROJECT SIX -YEAR FUNDING SCHEDULE
NUMBER TITLE COST (ALL AMOUNTS IN THOUSANDS OF DOLLARS)
TOTAL faLOa FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL
Clf faOJaCT FUND FUNDING faoJSCT ISAaS 1933-64 11164-65 1943-06 1966-67 L917-1111 loss -so
COUl TITLS CODA SOUSCa COST FUNDING FUNDING FUNDING FUNDINO FUNDING FUNDING FUNDING
7036 VA [aT 44C ANSA IOY 120 COaPS OF IINGINCaaS 3.661 0 0 5.661 0 0 0 0
0 650 CAPITAL IMPR fUS-PPL 2!0 230 0 O 0 0 0 0
1l1 846 fL aSC DSY ASS[$ SSG 200 200 0 0 0 0 0 0
lot UNCNONN 1.000 0 0 1.000 0 0 0 0
TOTAL 7.111 450 0 6.661 0 0 0 0
UNDING
URCES
TAL
TION
CT
Ct0()EI NUMBERS USED. IN TITLF THEFFUNDINGSSCHEDUL f.OSTOFUNDED RFROM OFUNDING ESOURCE
SAMPLE FUNDING SCHEDULE
FIGURE 2
0
t''7