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Item 18 - Appeal Application Nos. 2023-02 and 2023-03 for Cabrillo Town Center project
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Item 18 - Appeal Application Nos. 2023-02 and 2023-03 for Cabrillo Town Center project
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10/3/2023 11:38:41 AM
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City Clerk
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Agenda Packet
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18
Date
10/3/2023
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Appendix 6: City Expenitures <br />Phasing <br />Project Derived <br />Year <br />Year <br />City Expenditures <br />Proforma <br />2022 <br />$419,482 <br />CY1 <br />2023 <br />$0 <br />CY2 <br />2024 <br />$0 <br />CY3 <br />2025 <br />$0 <br />1 <br />2026 <br />$454,060 <br />2 <br />2027 <br />$463,142 <br />3 <br />2028 <br />$472,404 <br />4 <br />2029 <br />$481,853 <br />5 <br />2030 <br />$491,490 <br />6 <br />2031 <br />$501,319 <br />7 <br />2032 <br />$51 1,346 <br />8 <br />2033 <br />$521,573 <br />9 <br />2034 <br />$532,004 <br />10 <br />2035 <br />$542,644 <br />11 <br />2036 <br />$553,497 <br />12 <br />2037 <br />$564,567 <br />13 <br />2038 <br />$575,858 <br />14 <br />2039 <br />$587,376 <br />15 <br />2040 <br />$599,123 <br />16 <br />2041 <br />$611,106 <br />17 <br />2042 <br />$623,328 <br />18 <br />2043 <br />$635,794 <br />19 <br />2044 <br />$648,510 <br />20 <br />2045 <br />$661,480 <br />21 <br />2046 <br />$674,710 <br />22 <br />2047 <br />$688,204 <br />23 <br />2048 <br />$701,968 <br />24 <br />2049 <br />$716,008 <br />25 <br />2050 <br />$730,328 <br />Grand Total: <br />$14,963,173 <br />NPV: <br />4% <br />$7,866,829 <br />Escalation from 2022 <br />FRH Realty LLC <br />22179.01 Santa Ana, CA <br />2% <br />THIF CONCORD GROUP <br />April 2023 <br />City Council 18 — 398 10/3/2023 <br />
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