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AgdaPkt 2008-09-08
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AgdaPkt 2008-09-08
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Last modified
9/9/2008 1:08:15 PM
Creation date
9/4/2008 3:01:29 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Closed
Agency Type
City Council
Date
9/8/2008
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<br />7A <br />ATTACHMENT Page 12 <br /> <br />SBWMA FUNDING SUMMARY <br /> <br />Project Cost <br />Intemal Funding <br /> <br />Net Funding <br /> <br />2000 Net Bond Refunding <br />Less 2000 Bonds DSRF <br />Total Fees <br />DSRF Increase <br />Capitalized Interest <br /> <br />TOTAL DEBT 2011 <br /> <br />$59,357,430 <br />(18,959,000) <br /> <br />$40,398,430 <br /> <br />$14,990,000 <br />$(1,690,000) <br />$2,113,170 <br />$5,823,400 <br />$3.820.000 <br /> <br />$65,455,000 <br />
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