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City of San Leandro_Municipal Revenue Study Session_02.25.23_vF
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City of San Leandro_Municipal Revenue Study Session_02.25.23_vF
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/25/2023
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29 <br />Illustrative Debt Sizing Analysis <br />>> General Obligation Bonds –Voter Approval <br />The City could seek voter approval to acquire or improve real property through <br />the issuance of GO Bonds <br />GO Bond authorization would be based on project needs and tax-payer <br />affordability <br />Incremental property tax revenues would be levied and used to pay principal and <br />interest on the GO Bonds <br />GO BOND DEBT SIZING AND CAPACITY ANALYSIS <br />BOND ASSUMPTIONS <br />Bond Term 1 20 25 30 <br />Interest Rate 5%5%5% <br />Cost of Issuance and Reserves 0.5%0.5%0.5% <br />CAPACITY ANALYSIS <br />Assumed Annual Debt Service2 $5,616,981 $5,676,197 $5,854,629 <br />Bonding Capacity $70,000,000 $80,000,000 $90,000,000 <br />Net Proceeds to City $69,650,000 $79,600,000 $89,550,000 <br />PROPERTY TAX LEVY <br />FY 2022-23 Asssed Valuation <br />($000)$16,409,373 $16,409,373 $16,409,373 <br />Tax Rate Per $100,000 AV $34.23 $34.59 $35.68 <br />1.Bond terms assumed typical of GO authorizations. <br />2.Based on illustrative assumed property tax revenues and debt service consistent with lease example on prior slide.
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