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Reso 2018-116
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Reso 2018-116
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Last modified
6/5/2019 11:00:44 AM
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9/19/2018 5:25:21 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Ordinance
Document Date (6)
9/17/2018
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PERM
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10A Action Calendar 2018 0917
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\City Clerk\City Council\Agenda Packets\2018\Packet 2018 0917
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179 <br />Model assumes a loan of 20 years at 2.5% interest rate. City does not have to <br />finance the <br />network but can look for opportunistic builds over time to help construct the <br />network. This <br />model does demonstrate the scenario of financing and show it can still be profitable even with <br />the debt load. <br />Figure 1.13. Phase .I & 2 Debt Ba/ane <br />Debt Balance N G <br />N <br />^N <br />O N 4 Z <br />N n <br />� <br />N <br />Na O~ <br />N ry <br />M <br />n <br />NN � <br />b <br />ti <br />N <br />0r h <br />O� <br />�N <br />ti ti <br />O <br />01 <br />ti M <br />o <br />O <br />ti <br />N, <br />n <br />� <br />M <br />COOy <br />NNN� 1MMN M <br />M <br />0'0 <br />O1 ON Nti 41" 4OM <br />NNNN <br />NO NO NO <br />Figure 114. Phase .I & 2 Annual Unrestricted Erre Cash HmAl <br />Annual Unrestricted Free Cash Flow (Millions) <br />y.i <br />I u <br />d <br />VJ <br />d :tl <br />ntl <br />40 1� �41 M� <br />1 <br />NO NO b0 NO NO NO NO NO NO NO NO NO NO NO NO NO NO <br />NO NO NO <br />179 <br />
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