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Purpose Beg Balance Annual Pymnt Remaining Bal Fund Source 2021 Lease
Revenue Bonds
Refinance
SBCERA UAL
$ 10,214,472.00 $ 669,787.00 $ 6,631,411.00 103
2022 Pension
Oblig Bonds
Refinance UAL $ 27,805,504.00 $1,966,390.00 $ 21,850,003.00 100 - 92% 102 - 1.3%
103 - .04%
605/650 - 5.8%
Holman Capital
Equip (combined)
Refurbish Engine,
Mechanic Lift,
additional fire
equip, New Type 1
Engine.
$ 2,797,014.00 $ 467,203.00 $ 2,044,600.00 102
Fire Advance
Interfund Loan
w/General Fund
Operating Costs $ 5,817,392.00 $ 500,000.00 $ 3,317,392.00 103 TOTAL $46,634,384.00 $3,603,380.00 $33,843,406.00
DEBT SERVICE 2026
1 100 – General Fund
102 – Measure Q
103 – Measure Q Fire
605 - Wastewater
650 – Solid Waste