Bucket Site Project Ownership $50 million Confluence Village Public Infrastructure Engineering and Design (Ring Road) City owned $50 million Confluence Village Public Infrastructure Construction (Ring Road) $50 million Confluence Village $50 million $50 million $50 million Project Budget and Timeline Total to be paid by City Budget Amount Appropriation Date Disbursement Date Financing Group Follow-Up 1,500,000.00 $ 1,500,000.00 Fronted $500,000 out of Scioto Peninsula dollars; will need additional dollars by June 2019 2019 - 2020 City 8,245,000.00 8,245,000.00 12/1/2019 bid late 2019; expenditures will occur through mid- 2021 (goal is to be done June 2021) Public Infrastructure Construction (Ring Road) Utilities City 1,755,000.00 1,755,000.00 12/1/2019 bid late 2019; expenditures will occur through mid- 2021 (goal is to be done June 2021) Confluence Village Other Expenses- not land (could be removal of cell phone tower and public plaza) ? 8,500,000.00 8,500,000.00 Before August 1, 2019 Timeline of disbursements? What are the projects contemplated? Any alternate funding sources? Columbus Sports Park Training Facility NCA? 28,000,000.00 18,000,000.00 Summer 2019 Want to start construction this summer; think it can be constructed in 12 months. Are we funding the NCA? Are we paying the NCA in installments? 12,000,000.00 June 2021 design $3,000,000; 12,000,000.00 construction bid October 2021, award February 2022 Columbus Sports Park Community Sports Park $ NCA? $ 50,000,000.00 1,000,000.00 $ 1,000,000.00 $50 million bucket subtotal Design 2019; Construction will be bid 1st quarter 2020 Design 2019; Construction will be bid 1st quarter 2020 enterprise funds Design-Summer 2021; Developer to make contribution as Construction-February 2022; community outreach? Is the City's project total= $25,000,000; contribution supposed to be allocated $3,000,000 design & 50/50? $22,000,000 construction Other Projects Confluence Village Signals- Hocking City Other Projects Confluence Village Signals- Hanover City 300,000.00 300,000.00 Other Projects Confluence Village Parking City 25,000,000.00 25,000,000.00 TBD TBD Other Projects Confluence Village River Park City 1,000,000.00 1,000,000.00 TBD TBD Other Projects Confluence Village Pedestrian Bridge City 2,000,000.00 2,000,000.00 Design & Construction will be bid in late 2019 ending 1st qtr 2021 Other Projects Confluence Village City 716,000.00 716,000.00 2019 2019 Other Projects Confluence Village 4,750,000.00 4,750,000.00 TBD TBD Part of land negotiations? Design-Summer 2021; Construction-February 2022; project total= $25,000,000; $3,000,000 design & $22,000,000 construction Developer to make contribution as part of community outreach? Other Projects Columbus Sports Park Road widening- W. Nationwide Making NRI whole Community Sports Park NCA? NCA? Other Projects Confluence Village Land City Other Projects Confluence Village Site demo and remediation on Parking, Plaza, Ring Rd, River Park City $ June 2021 design $3,000,000; 13,000,000.00 construction bid October 2021, award February 2022 13,000,000.00 2Q 2020 - 2021 2Q 2020 - 2021 timing based on ancillary development timing based on ancillary development Has the grant been awarded? If not, do we know of the timing of the award? All right of way and a portion of the road. 2.76 acres, 1.45 acres, 1.5 acre for garage, and power poles/river land for small park. - Other Projects subtotal - $ 47,766,000.00 Funding Source Clean Ohio Grant can possibly pay for $1 million; already approved $4 million from New Markets; $3 million in funded 2021, $6 million in funded and unfunded 2022 Total 4,000,000 Remote TIF dollars 6,000,000 Development capital dollars Training facility and associated fields - team's responsibility to maintain Fieldhouse and corresponding courts/fields - NCA's responsibility $ 97,766,000.00