Download San Francisco Capital Projects $750K to $5M Facility Investment

San Francisco
Capital Projects $750K to $5M Facility Investment Needs
Fiscal Year:
Multi
Project Description
• Includes smaller projects, under $5 million each, that may not yet be defined.
• Provides minor improvements to building infrastructures.
Project Scope Summary
ASF
Summary of Budget by Fund Type
External Financing
$
Campus Funds
$
Campus Funds
$
Campus Funds
$
Total Budget
$
0
0
148,100,000
148,100,000
Financing Assumptions
Standby Financing
$
Interim Financing
$
External Financing (Century B $
Financing Terms
Interest During Const.
$
Bond Term
Planning Interest Rate (Centu
Estimated Annual DS yr.
$
Estimated DS to End of Term $
Potential Private Activity
No
Repayment Fund Source*
148,100,000
11,200,000
100 Years
4.80%
6,719,300
707,064,300
*Fund sources for external financing shall adhere to
University policy on repayment for capital projects.