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<br />SCHEDULE FOR UTILITY PROJECTS <br /> <br /> <br />Tne following financial schedules represent historical ana future <br /> <br />projections of the City's Utility and General funds. InforITlation <br /> <br />concerning the General fund is presented since some of the Utility <br /> <br />System debt lS financed with combination issues Ylhich are backed In <br /> <br />part by the General fund. The proposed project costs represent the <br /> <br />.tGtal amount being brought to the electorate on l\pril 7, 1984. <br /> <br />The projected rate and tax increases have been calculated base on <br /> <br />the assumption of voter approval of all propositions. <br /> <br />Table I represents the total gallons of treated water billed for <br /> <br />the past five years. Estimated revenues for 1983-84 fiscal year were <br /> <br />based upon the average gallon of water billed per month during this <br />period. <br /> <br />Table II represents the outstanding and the projected debt service <br /> <br />requirements for the utility fund from 1983 through 1990. <br /> <br />Table III represents the utility Fund's estimated net incomes¡ <br /> <br />bond pa~TIents and working capital requirements for periods 1983 through <br /> <br />1990. <br />Table IV is the proposed utility rate structure alternatives. <br /> <br />Table V is the City's total outstan~ing and proposed general <br /> <br />obligation debt service requirements for this pe~iod. <br />Table VI lS the projected tax rates needed to meet the additional <br />general obligation debt service payments. <br />Table VII lS the tax rate increase assocated with the lssuance of <br /> <br />the proposed general obligation tax bands and their impact on <br /> <br />individual homes. <br />