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21 ATTACHMENT 3
City of Pleasanton
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CITY CLERK
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2021
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072021
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21 ATTACHMENT 3
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7/15/2021 2:13:11 PM
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7/15/2021 1:02:08 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/20/2021
DESTRUCT DATE
15Y
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21
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\CITY CLERK\AGENDA PACKETS\2021\072021
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<br />35 <br />Projected Operating Results and Debt Service Coverage <br /> <br />Estimated projected debt service coverage based on estimated projected Member Net <br />Revenues and Regional Capacity Reserve Fees in fiscal years ending June 30, 2022 through <br />June 30, 2026 is set forth below. The projection reflects certain significant assumptions <br />concerning future events and circumstances. See “DUBLIN SAN RAMON SERVICES DISTRICT <br />- Financial Information,” “CITY OF PLEASANTON - Financial Information” and “CITY OF <br />LIVERMORE - Financial Information” below for a more detailed projection of Member Net <br />Revenues and Regional Capacity Reserve Fees for each of the Members. <br />
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