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HomeMy WebLinkAboutREDcarter2b6At Katie's suggestion, I've added Debt Service to the chart I distribute yesterday . This bette r reflects the fact that we can choose to do CIP projects on a pay-go basis or use debt financin g (as we did most recently with the Dispatch Center). When considering Debt Service, the "status quo" year for CIP (i .e . "no increase since") move s forward from 97/98 to 99/00 . In case you're wondering, adding Fleet Replacement (the difference between CIP and "CIP Lite") would not materially change the chart . Fleet Replacement has fluctuated in the $400K to $500 K per year range over the last decade . Andrew Carte rCouncil Membe rCity of San Luis Obispo -k412DSPY CWtAk(t.-- dtOUNCIL 9-CDC DI Rd e- ~+~CAIN DI RLTASA&,4 4"ET-FIRE CHIE FE7-ATTORNEY E7~PW DI R®'CLERK/CR(G 13 POLICE CH FqDEPT HEADS C 1REC DI RflA~UTIL DI R~172,t'1)C 2--HR DI R coil /vas c-i-7l 0V:42_i2lL RED FILE MEETING AGENDA DATE/D//OP ITEM # RECEIVE::: OCT 19 201 0 SLO CITY CLERK General Fund Operatin g Expenses vs . Capital Improvements 4&2 Since 1999/00, with the exception of last year , Operating Expenses have increased consistentl y over time . CIP Expenses have not . ■Operating Expense s ■CIP Lite ®CIP Lite + Debt Service 45.8 46.2 20 .9 20.7 93/94 94/95 95/96 96/97 97/98 98/99 99/00 00/01 01/02 02/03 03/04 04/05 05/06 06/07 07/08 08/09 09/1 0 CIP Lite = CIP less Fleet Replacement Source =5-Year Forecasts