HomeMy Public PortalAboutExhibit MSD 88D - Requested Model ChangesAdjusted cells are highlighted orange.
Model 1‐70‐30 CIRP Funding:
1.CIRP Dashboard!X67:AE67 changed to 30%
2.CIRP Dashboard!AE93:AM93 changed to 1.98%
3.PFM Debt! X12:AD17 adjusted for new proceeds and issuance costs
4.PFM Debt!X83:BG126, selected cells adjusted for new debt service
Model 2‐Updated CIRP:
1.CIRP‐Input!Z52:AG53 updated with new CIRP numbers
2.CIRP Dashboard!AE67 changed to 82%
3.CIRP Dashboard!AE93:AM93 changed to 1.98%
4.PFM Debt! X12:AD17 adjusted for new proceeds and issuance costs
5.PFM Debt!X83:BG126, selected cells adjusted for new debt service
Model 3:
1.CIRP Dashboard!X67:AE67 changed to 30%
2.CIRP‐Input!Z52:AG53 updated with new CIRP numbers
3.CIRP Dashboard!AE93:AM93 changed to 1.98%
4.PFM Debt! X12:AD17 adjusted for new proceeds and issuance costs
5.PFM Debt!X83:BG126, selected cells adjusted for new debt service
Exhibit MSD 88D