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8C Consent Calendar 2018 0319
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8C Consent Calendar 2018 0319
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3/14/2018 11:25:32 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
3/19/2018
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5 <br />Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 <br />2017-18 <br />Projection <br />2018-19 <br />Projection <br />2019-20 <br />Projection <br />2020-21 <br />Projection <br />2021-22 <br />Projection <br />2022-23 <br />Projection <br />2023-24 <br />Projection <br />2024-25 <br />Projection <br />2025-26 <br />Projection <br />2026-27 <br />Projection <br />2027-28 <br />Projection <br />Transfers/Other (in 000's): <br />To gas tax 289$ 433$ 433$ 433$ 433$ 433$ 433$ 433$ 433$ 433$ 433$ <br />Capital Improvements 9,890$ 7,315$ 4,990$ 3,500$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ 3,000$ <br />Debt service (in 000's): <br />POB safety pension fund 2,052$ 2,126$ 2,199$ 2,276$ 2,351$ 2,433$ 1,918$ -$ -$ -$ -$ <br />WPCP loan for Safety 603$ 603$ 603$ 603$ 603$ 603$ 603$ -$ -$ -$ -$ <br />2013 Lease Rev Bonds 877$ 873$ 875$ 876$ 876$ 873$ 874$ 874$ 874$ 875$ 875$ <br />2016 Lease Rev Bonds 1,497$ 1,445$ 1,434$ 1,432$ 1,430$ 1,425$ 1,429$ 1,429$ 1,429$ 1,419$ 1,419$ <br />Climatec 211$ 422$ 422$ 422$ 422$ 422$ 422$ 422$ 422$ 422$ 422$ <br />Total Debt service 5,240$ 5,469$ 5,533$ 5,609$ 5,682$ 5,756$ 5,246$ 2,725$ 2,725$ 2,716$ 2,716$ <br />Description <br />(Dollars in Thousands ) <br />402
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