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