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<br />construction of distribution improvements to deliver recycled water from the SBSA <br />facility will not proceed as planned. <br /> <br />p~ <br /> <br />Brian J. Ponty <br />Director of Finance and Financial Planning <br /> <br />Attachments: <br />1 Capital Expenditure Schedule <br />2 Projected Sources and Uses of Funds <br />3 Summary of Principal Legal Documents <br />4 Preliminary Official Statement <br />5 Financing Plan Update <br /> <br />5 <br /> <br />/..".,""",.....1 I'~J <br /> <br />/ 1/1 / <br />\A / / -. . .:}... I ~.._..... <br />" '7 ,fi]' -/.,/ If' ~ <br />'. .-'1" /...L' [/'v:::>..~~'{! <br />J ~"/' '< ___)I" "'" <br /> <br />Ed Everett " <br />City Manager <br /> <br />Be <br />Page 5 <br />