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HomeMy WebLinkAbout7A Balsam Area Reconstruction Set Assessment PresentationBalsam Area Reconstruction Improvement Project Assessment Hearing October 16, 2017 Construction Methods Construction Update •Construction began in early July with the setup of the temporary water services •The project started on the reconstruction area and they are currently working to complete the reclamation portion of the project. •They started with sanitary sewer and watermain, then followed up with house services, then storm sewer and street work in the reconstruction area. •It is anticipated that the remaining boulevard and reclamation work will be completed in October. Project Schedule ACTIVITY DATE Accept Feasibility Report / Call for Public Hearing Completed Informational Meeting Completed Conduct Public Hearing/Accept Project / Order Plans & Specifications Completed Informational Meeting Completed Approve Plans and Specifications / Order Advertisement for Bids Completed Open Bids Completed Accept Bids/Award Contract Completed Authorize Amount to be Assessed/Schedule Assessment Hearing Completed Construction August to November, 2017 Conduct Assessment Hearing October 16, 2017 Adopt Assessment Roll October 16, 2017 Assessment Map Assessment Calculation Estimated Project Costs and Financing (Reconstruction) ITEM ESTIMATED PROJECT COSTS ASSESSMENTS CITY SHARE Streets $559,952 $223,981 $335,971 Sanitary Sewer $256,756 $256,756 Watermain $326,228 $326,228 Storm Sewer1 $108,460 $41,231 $67,229 Total $1,251,397 $265,212 $986,184 1 Includes $5,382 in Water Quality Improvements that are not assessable Total Assessed $265,212 Number of Units 34 Unit Assessment $7,800.36 (Unit Assessment from Prelim Report)($10,434.94) Sample Assessment Payments Reconstruction Area Unit Amount $7,800.36 Term (Years)10 Years APR 3.80% First Year Interest 77 Days Annual Remaining Year Principal Interest1 Payment Principal Beginning Balance $7,800.36 1 $780.04 $359.81 $1,139.85 $7,020.32 2 $780.04 $266.77 $1,046.81 $6,240.29 3 $780.04 $237.13 $1,017.17 $5,460.25 4 $780.04 $207.49 $987.53 $4,680.22 5 $780.04 $177.85 $957.88 $3,900.18 6 $780.04 $148.21 $928.24 $3,120.14 7 $780.04 $118.57 $898.60 $2,340.11 8 $780.04 $88.92 $868.96 $1,560.07 9 $780.04 $59.28 $839.32 $780.04 10 $780.04 $29.64 $809.68 $0.00 Totals $7,800.36 $1,693.67 $9,494.03 Assessment Calculation Estimated Project Costs and Financing (Reclamation) ITEM ESTIMATED PROJECT COSTS ASSESSMENTS CITY SHARE Streets $324,929 $129,972 $194,958 Watermain $0 $0 Total $324,929 $129,972 $194,958 Total Assessed $129,972 Number of Units 52 Unit Assessment $2,499.46 (Unit Assessment from Prelim Report)($4,337.00) Sample Assessment Payments Reclamation Area STREET IMPROVEMENTS Unit Amount $2,499.46 Term (Years)10 Years APR 3.80% First Year Interest 77 Days Annual Remaining Year Principal Interest1 Payment Principal Beginning Balance $2,499.46 1 $249.95 $115.29 $365.24 $2,249.51 2 $249.95 $85.48 $335.43 $1,999.57 3 $249.95 $75.98 $325.93 $1,749.62 4 $249.95 $66.49 $316.43 $1,499.68 5 $249.95 $56.99 $306.93 $1,249.73 6 $249.95 $47.49 $297.44 $999.78 7 $249.95 $37.99 $287.94 $749.84 8 $249.95 $28.49 $278.44 $499.89 9 $249.95 $19.00 $268.94 $249.95 10 $249.95 $9.50 $259.44 $0.00 Totals $2,499.46 $542.70 $3,042.16 Important Dates •November 15, 2017 Full or partial payments needed by this date to avoid interest. Payments made after this date will include interest for 2017 as well as all of 2018. •May 15, 2018 If no prepayments are made, assessments will be incorporated into property taxes beginning on this date. Any Questions?