HomeMy WebLinkAbout8-2, Attachment 2 Debt BalancesAttachment 2
Truckee Donner Public Utility District
Projected Debt Balances
For the years ending December 31, 2013, 2014, and 2015
Electric Utility
Pension Obligation Bond
Total Electric Utility Debt
Water Utilit
2006 COP - Pipeline Replacement
State Revolving Fund - Donner Lake
Department of Water Resources - 1996 Improvements
MSG 1552 - Glenshire Water System
MSG 1551 - Bridge Street Tank
Total Water Utility Debt
2013 2014
2015
$ 6,711,000 $ 6,177,000 $ 5,584,000
$ 6,711,000 $ 6,177,000 $ 5,584,000
$ 21,025,000
$ 20,080,000
$ 19,095,000
8,636,000
8,034,000
7,417,000
2,031,000
1,787,000
1,535,000
600,000
461,000
315,000
530,000
408,000
280,000
$ 32,822,000
$ 30,770,000
$ 28,642,000