|
10
<br />11
<br />12
<br />13
<br />DEBT SERVICE
<br />2017 - 2022 Analysis In 000's
<br />2017 - 2022 Financial Planning Model XXV1
<br />32
<br />BUDGET
<br />PROJECTIONS
<br />TOTAL
<br />Use of Debt Proceeds
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2017,2022
<br />EXISTING DEBT:
<br />LTGO 2008
<br />City Hall Annex, 6300 bldg, and Urban
<br />$ 810
<br />$
<br />809
<br />$ 811
<br />$ -
<br />$ -
<br />$
<br />$2,430
<br />Refunding
<br />revitalization • Tukwila Village
<br />City Hall Annex 6300 bldg
<br />364
<br />364
<br />365
<br />1,094
<br />Tukwila Wage
<br />445
<br />446
<br />-
<br />1,337
<br />SCORE 2009
<br />South County Correctional Entity,
<br />-
<br />427
<br />428
<br />428
<br />428
<br />1,711
<br />SCORE Jail facility
<br />SchedOed de tit sermce
<br />427
<br />428
<br />428
<br />428
<br />426
<br />-
<br />4y,
<br />2,565
<br />Estrnal dCW4tubQnI )ySG0R[,'
<br />(427l
<br />2 5
<br />(856)
<br />LTGCI 2010
<br />Sotithcenter Parkway Extension,
<br />620
<br />5119
<br />567
<br />558
<br />562
<br />543
<br />3,259
<br />emergency management
<br />is,
<br />08
<br />41,6
<br />2,4`.411
<br />E rur7� ncy6,,, nagcfnero
<br />4
<br />7116
<br />�'q
<br />14
<br />866
<br />LTGO 2011
<br />Arterial street portion of 2003 bond -
<br />552
<br />549
<br />549
<br />545
<br />546
<br />562
<br />3,294
<br />Refunding
<br />South Park Fridge, Fort Dent, Tukwila
<br />Pool transaction
<br />LTGO 2012
<br />Tukwila Metropoittan Park District
<br />113
<br />113
<br />113
<br />113
<br />113
<br />113
<br />679
<br />LTGO 2014
<br />Urban Renewal line of credit
<br />40
<br />2,290
<br />-
<br />-
<br />-
<br />-
<br />2,330
<br />LTGO 2014
<br />Urban Renewal Bonds
<br />260
<br />261
<br />261
<br />261
<br />261
<br />261
<br />1,564
<br />LTGO 2015
<br />Interurban/Boeing Access Rd Brdg
<br />391
<br />389
<br />392
<br />390
<br />388
<br />390
<br />2,340
<br />Exists debt
<br />$2,686
<br />$
<br />4,931
<br />$3,120
<br />$2,295
<br />$2,288
<br />$ 2,287
<br />$17,606
<br />PROPOSED DEBT:
<br />LTGO 2017
<br />Residential Street $ 8,400
<br />-
<br />672
<br />672
<br />672
<br />672
<br />672
<br />3,360
<br />42nd A 5 K;
<br />S
<br />LTGO 2017
<br />Public Works Shops $29,493
<br />-
<br />246
<br />1 712
<br />1,180
<br />1,180
<br />1,180
<br />4,498
<br />Planned debt
<br />$37.893
<br />$ -
<br />S
<br />9118
<br />$ 11x384
<br />$1,852
<br />$1,862
<br />$1,852
<br />$ 7,858
<br />TOTAL Estimate I Projections
<br />$2,606
<br />$
<br />5,M9
<br />IS 4,504
<br />$4,147
<br />$4,140
<br />$ 4,139
<br />$ 25,464
<br />2017 - 2022 Financial Planning Model XXV1
<br />32
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