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CITY COUNCIL 1-13-03 council agenda NEW BUSINESS 1. Authorize the City Manager to Prepare Loan Document for the Balance of Funds the Elawa Farm Foundation Needs to Perform Phase I Restoration of the Elawa Farm Complex PRESENTED BY SUPT. OF PUBLIC WORKS KEN LEONE (615-4300) The Elawa Farm Commission is prepared to proceed with Phase I Restoration of the Elawa Farm Complex. Phase I consists of exterior restoration and interior renovation of a portion of the eastern part of the farm group, to provide quarters for the Parks & Recreation Department’s Wildlife Discovery Center and space for public assembly and restrooms. Funds currently available for the project total $688,465.00: Elawa Farm Foundation $400,000.00 Middlefork Subdivision Rebate 72,000.00 Park & Recreation Department/ Wildlife Discovery Center 103,595.00* Lease (20-year payback period) 112,870.00 TOTAL $688,465.00 *Inclusive of $25,000 State Grant. The cost of Phase I $982,275.00: Infrastructure/Utilities $112,870.00 Construction Wildlife Discovery Center 103,595.00 “Common” Space 189,745.00 Exterior 481,715.00 TOTAL $887,925.00 Architectural/Engineering Services 94,350.00 GRAND TOTAL $982,275.00 The difference between the cost of Phase I Restoration and funds available is: Cost $982,275.00 Available $688,465.00 Total $293,810.00 This amount can be loaned to the Elawa Farm Foundation from the City’s Reserves, for a period of five years at an annual interest rate of 3%. Recommended Action: Authorize the City Manager to prepare a loan document for $300,000, which the Elawa Farm Foundation requires to perform Phase I Restoration.