|
~: PROJECT
<br />CATEGORY ; ,
<br />~ ~ ' ~BRF LOAN ~"
<br />~AMOUNT TOTAL ,
<br />: PROJEGT
<br />' ; SECONDARY TREATMENT PL,ANT (STP): . ` , .
<br /> NEW, EXPANSION; OR~IMPROVEMENT . ~ ~ _ ~ •
<br />1~ . ~ EFFLUENT OISPOSAL. .. ' -
<br />~ SLUDGE TREATMENT . .
<br />' ' SLUOGE DISPOSAL
<br />II , AOVANCED TREATMENT ' .
<br />IIIA ` INFILTRATION/INFLOW CORRECTION = ~ , " .
<br /> (I/1) _ ,
<br />IIIB MAJOR SEWER REHAB~ILITATION. •~. I
<br />
<br />` IVA NEW COLLECTOR SEWERS ~3 500, 00: " $4. 590, 000 .:
<br />
<br />,,.IVB ~; •, .
<br />INTERCEPTORS
<br />~
<br />~
<br />.
<br />. V ,
<br />= COM6INED SEWER OVERFLOW,(CSO)
<br />CORRECTION . ~
<br />t ~ `
<br />` . VI ; ' STORM SEWERS ~ . ~
<br /> 319 ~ ' NONPOINT SOURCE CONTROL ~ ' ~
<br /> 320 ' ESTUARY MANAGEMENT ' ~ . ~ ~
<br /> ~ TOTAL PROJECT BUOGET. ~ 3~, 500, 000 - 4, 590, 000 ~.
<br />~ r 14. ~Debt Service Info~mation :_. Project: Related. (For overall City debt,. see FY96 . ~
<br />, , , . , . ~` Buciget, pages 130-134) ;
<br />. , ~ . _. ~.
<br />
<br />, ~ '
<br />
<br />~ - CURRENT ~,INTEREST.
<br />
<br />BALANCE • ~ ~' ~ , RATE YEAR,
<br />
<br />ISSUED TERM
<br />
<br />. (YRS) . ANNUAL.
<br />
<br />PAYMENT BOND
<br />
<br />RAT,ING
<br />
<br />;~
<br />. ; EXISTING bEBT: ' ~ . : '
<br />~
<br />~ ' , -
<br />.G.O:~ Bo~ds . .
<br />N/A - - , . ,
<br />, - r
<br />
<br />- _ Sewer.Revenue . , .
<br />Bo~ds . : . ; ~: .
<br />N/A , , . -
<br />. _ ~..
<br />
<br />`.
<br />,
<br />
<br />
<br />
<br />~
<br />
<br />- . . ..
<br />Othe~ Bonds•
<br />'
<br />
<br />,
<br />, ~ .
<br />' ' N~A
<br />
<br />~
<br />
<br />.. .
<br />
<br />
<br />.
<br />
<br />
<br />
<br />,
<br />~..
<br />;
<br />~
<br />.
<br /> Othe~ D:ebt:
<br />. .
<br />N/A ' ,. ..
<br />- _
<br />~
<br /> PROPOSEO DE6T: : . - , ~.
<br />.~
<br />SRF..Loan , ~
<br />$3, 500., 000 set at
<br />closin 1997 10: ears
<br />y $460 000.
<br />~ N/A
<br />. Other: ' . . ~ ..
<br />
<br />
|