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Capital Improvement Program Benefits and Funding Strategy

Explore the 10-year Capital Improvement Program with detailed cash flow analysis and preliminary bond information. Learn about proposed projects, funding requirements, and why moving forward now is crucial. Presented at Coast Community College District.

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Capital Improvement Program Benefits and Funding Strategy

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  1. Ten year Capital Improvement ProgramandPreliminary Bond Information Land Development Committee September 2011

  2. Areas of Discussion • Ten Year CIP • Graphic Summary • Detailed cash flow(handouts) • Summary Slides • Fairbanks, Maslin Maulin Statewide Survey • LAO Infrastructure Study (handouts) • Preliminary Bond Information • RBC Capital Markets • Continuation of August 3, 2011 discussion on Revenue and Entrepreneurial Activities • Project Delivery Models • Legal Framework • Technical Overview

  3. Capital Improvement Program Spending

  4. Proposed Capital Improvement Projects

  5. Proposed Capital Improvement Projects (cont.)

  6. Proposed Capital Improvement Projects (cont.)

  7. The Bottom Line:

  8. Why Move Now? • Time Value of Money Total program cost escalates to $655,230,311 if delayed two years and $703,256,072 if delayed four years. • Secure required local match funds In the event of a State-wide facilities bond in 2012, District would need: - local commitment of $24M to secure $53M in State funds in 2012 - local commitment of $20M to secure $43M in State funds in 2013 - local commitment of $29M to secure $59M in State funds in 2014

  9. Board Room 6:30 PM

  10. Coast Community College District Bond Information September 6, 2011

  11. Coast CCD – Assessed Valuation Chart

  12. $40 Million Project – Lease Revenue Bonds Scenario

  13. Measure C and 2012 Election – Tax Rate Combination

  14. Standalone 2012 Election – Tax Rates per $100,000 Assessed Value

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