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2023/08/16 Council Agenda Packet
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2023/08/16 Council Agenda Packet
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8/17/2023 9:22:40 AM
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Council Agenda Packet
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8/16/2023
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Public Facilities District Support <br />11 <br />Year Description Amount <br />2001 Land Acquisition $14,000,000 <br />2003 Conference Center 8,000,000 <br />2003 Façade Upgrade 6,000,000 <br />2014 PFD Debt Assumption 27,600,000 <br />2014 Score Board (CIP 4)**650,000 <br />Total City Capital Investments*Annual Payments <br />Source Description Amount <br />CIP 2 (REET 1)Avg Annual Debt Svc* - <br />Conference Center & <br />Façade Upgrade <br />$1,034,000 <br />CIP 2 (REET 1)Avg Annual Debt Svc* - <br />Land Acquisitions & PFD <br />Debt Assumption <br />1,896,000 <br />General Fund Debt Support 500,000 <br />LTAC Debt Support 100,000 <br />Total $3,530,000 <br />*Does not include PFD capital investments <br />**Score Board now paid in full <br />*Includes principal and interest on bonds
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