| Table 2: Future Debt
Financing |
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[March
26, 2003] |
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2003-18
PRELIMINARY CAPITAL IMPROVEMENTS PROGRAM |
PRELIMINARY
2003-18 CAPITAL IMPROVEMENTS PROGRAM |
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| Ref # |
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2002-03 Budget |
2003-04 |
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
2014-15 |
2015-16 |
2016-17 |
2017-18 |
TOTAL |
Principal |
Type |
Priority |
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| Municipal
Operations Facilities |
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| 36 |
Development of
Public Works Facility -- Debt Service Payments* |
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1,520,000 |
1,482,000 |
1,444,000 |
1,406,000 |
1,368,000 |
1,330,000 |
1,292,000 |
1,254,000 |
1,216,000 |
1,178,000 |
1,140,000 |
1,102,000 |
1,064,000 |
16,796,000 |
15,200,000 |
E |
2 |
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| Parks
and Other Public Use Facilities |
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| 37 |
Library
Expansion - Debt Service Payments* |
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1,600,000 |
1,560,000 |
1,520,000 |
1,480,000 |
1,440,000 |
1,400,000 |
1,360,000 |
1,320,000 |
1,280,000 |
1,240,000 |
1,200,000 |
1,160,000 |
1,120,000 |
17,680,000 |
16,000,000 |
E |
7 |
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Total |
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3,120,000 |
3,042,000 |
2,964,000 |
2,886,000 |
2,808,000 |
2,730,000 |
2,652,000 |
2,574,000 |
2,496,000 |
2,418,000 |
2,340,000 |
2,262,000 |
2,184,000 |
34,476,000 |
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*Debt payments shown
through 2017-18; debt would be retired in 2024-25 |
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Project
Type: M=Maintenance, I=Improvement, E=Expansion |
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0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
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17 |
18 |
19 |
20 |
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18-19 |
19-20 |
20-21 |
21-22 |
22-23 |
23-24 |
24-25 |
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14,000,000 |
TOC |
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1,520,000 |
1,482,000 |
1,444,000 |
1,406,000 |
1,368,000 |
1,330,000 |
1,292,000 |
1,254,000 |
1,216,000 |
1,178,000 |
1,140,000 |
1,102,000 |
1,064,000 |
1,026,000 |
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13,195,000 |
LIBRARY |
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1,600,000 |
1,560,000 |
1,520,000 |
1,480,000 |
1,440,000 |
1,400,000 |
1,360,000 |
1,320,000 |
1,280,000 |
1,240,000 |
1,200,000 |
1,160,000 |
1,120,000 |
1,080,000 |
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1,305,000 |
LIBRARY A&E |
130,000 |
126,750 |
123,500 |
120,250 |
117,000 |
113,750 |
110,500 |
107,250 |
104,000 |
100,750 |
97,500 |
94,250 |
91,000 |
87,750 |
84,500 |
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14,500,000 |
TOTAL |
130,000 |
1,726,750 |
1,683,500 |
1,640,250 |
1,597,000 |
1,553,750 |
1,510,500 |
1,467,250 |
1,424,000 |
1,380,750 |
1,337,500 |
1,294,250 |
1,251,000 |
1,207,750 |
1,164,500 |
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660,000 |
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