|
II
<br />Nemi Debt Setvica
<br />Rt�&WAMVOW6U SOMOO
<br />PtOi0OW Anntial Debt �$Orvioe
<br />Available Annuat Debt Service Capacity
<br />Current
<br />Fiscal Year Fiscal Year Fiscal Year F-11
<br />2012-43 2013-14 2014-15 1
<br />Based on theI 5% Debt; Service Policy 2,112,537 2,277 8,393 2,156,740 2,916,871 2,164,636 2,876,674
<br />Includes $2,400, 000 in nevv financing for Lands Legacy, which should be subject to a voter referendum-
<br />Assumptions:
<br />$ 960,000 of annual debt service =$ 10,000,000 of debt issued at current interest rates for 15 years
<br />$ 800,000 of annual utility debt service = $10,000,000 of debt issued at current interest rates of ,20 years
<br />Revised CIP pages 101-102
<br />102
<br />- 737;256
<br />1,627,756
<br />3,845,420
<br />4,777,337
<br />24,887,879 25,609,786 26.149,761
<br />25,814,228
<br />26,997,429
<br />26,868,632_
<br />13-8311/0 13.77% 13.86%
<br />13.48%
<br />13.89%
<br />13.55%
<br />Based on theI 5% Debt; Service Policy 2,112,537 2,277 8,393 2,156,740 2,916,871 2,164,636 2,876,674
<br />Includes $2,400, 000 in nevv financing for Lands Legacy, which should be subject to a voter referendum-
<br />Assumptions:
<br />$ 960,000 of annual debt service =$ 10,000,000 of debt issued at current interest rates for 15 years
<br />$ 800,000 of annual utility debt service = $10,000,000 of debt issued at current interest rates of ,20 years
<br />Revised CIP pages 101-102
<br />102
<br />
|