Marc Duchen
speaker
514 appearances
8 recordings
1 series
first heard Apr 2026
last heard 10 Sep
Marc Duchen’s voice in public audio — every appearance, attributed to the second.
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recordings per month · last 12 monthsRecordings per month over the last 12 months — 8 in all, peaking in Jul 2026 with 2.
Appearances
So regardless of our bond discussion this year, most of those dollars, except for I think the first $3.5 million, are being spent in 2029 and beyond.
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Is that right?
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Got it.
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Okay, so making sure I understand.
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We might be reliant, maybe there's even a good chance we're reliant on voter-approved debt to fund future phases.
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And if that's the case, my understanding is our current debt capacity without impacting our credit rating this year is about $750 million.
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That moves up to about a billion dollars in 2028.
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Any sense of what that would be in 2030 if that's our four-year deadline?
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Yeah, that's the math I'm struggling with right now, which is the idea that this $366 million means eating into, I suppose, either 2028 or 2030, whenever we go out for bonds.
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that that would significantly impact whatever our capacity is at that time, knowing that we might even have a bond this year that would be increasingly constrained.
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Plus, we've talked about the 104 plus, and I'm assuming also, maybe a good question to get clarity on, both the SibLoan and the CO part are impacting our debt capacity also.
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Got it.
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So when we talk about the mayor mentioned the yogurt shop settlement, that's another 35.
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Any other items on the horizon that I'm not thinking of, we haven't talked about today, that would also be impacting debt capacity in the future?
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OK.
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Mainly, I guess my major takeaway here is this, that we're thinking about, let's just call it a $390 million bond this year.
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We're talking about $104 million for SIB and CO that would impact our capacity.
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We're talking about another $35 for Govert Shop.
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settlement, and then at some point in the next two to four years, you're talking about another 366 to cover phase two.
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Is that a somewhat, outside of what you just mentioned a moment ago, is it a somewhat comprehensive understanding of what our future commitments look like without talking about anything else that's not included in, say, the $390 million proposal?
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Showing 341–360 of 514 · page 18 of 26
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