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18
City of Pleasanton
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CITY CLERK
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2010
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7/14/2010 12:09:17 PM
Creation date
7/14/2010 12:09:13 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
7/20/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
18
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DUBLIN SAN RAMON SERVICE DISTRICT <br /> REGIONAL CONNECTION FEES <br /> LAVWMA <br /> DEBT History and Allocations <br /> Original Debt 142,385,000 <br /> Principal Payments 11,225,000 <br /> Current Balance 131,160,000 Ties to LAVWMA FS at 6/30/09 <br /> I <br /> Allocation between Replacement and Expansion I <br /> Replacement Component Expansion Component <br /> 29.21% 70.79% <br /> 38,311,836 92,848,164 <br /> Livermore allocation 39.95% 15,305,578 22.87% 21,234,375 <br /> DSRSD /Pleasanton allocation 60.05% 23,006,258 77.13% 71,613,789 <br /> Interest 49,289,469 <br /> Total Principal and Interest 120,903,258 <br /> BLACK VEATCH 27 MAY 2010 <br />
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