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Article 22 : Pre-School CIP
• Distributed over 20 years, the impact will start
at $ 186, 000 and decrease over time.
• This project is new this year to the schedule of
CIP requests.
• This project is dependent on projections for
increased school enrollment that indicate a
shortage of classrooms in the existing facilities.
C:
Article 22 : PremSchool CIP
2008 2009 2010 2011 2012 2013
Debt Serblce: General Fund Obligations 8,719,462 8,008,064 6,894,346 6,608,667 6,357,832 5,049,479
PN Authorizations 57,293 344,126 579,618 560,880 542,143 523,406
Police Station 428,670 419,144 409,618 400,092
Annual GLSD payment (125,000) (128,125) (131,328) (134,611)'
Pre-School 186,300 182,160 178,020 173,880
FY09 Other New Non-Excluded CIP 104,485 101,892 99,300 96,707
FY10 Other New Non-Excluded CIP 223,972 218,415 212,858
FY11 Other New Non-Excluded CIP 571,619 241,475
FY12 Other New Non-Excluded CIP 804,345
FY13 Other New Non-Excluded CIP
Subtotal New Debt 594,455 799,043 1,345,644 1,794,746
Total 8,776,755 8,352,190 8,068,419 7,968,590 8,245,619 7,367,631
Less: Debt Exclusions 4,805,433 4,630,086 4,374,547 4,306,500 4,238,886 2,976,490
Net Debt Service 3,971,322 3,722,104 3,693,872 3,662,090 4,006,733 4,391,141
Debt Serblce Ratio F 5.73% 5.22% 5.02% 4.80% 5.05%' 5.33°/