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Flows, you will see that the number include the med pairs, we are going to use a combination of commercial paper with certificates of participation being used to take that out and we also are using general Fund Operation in this current fiscal year, aappropriated 1. 7 million and there is a proposal to request an additional in this calendar year. If you look at this and you take into account, current interest, the city would go to market today. The once needed the deficit because the cash flow will be positive. And we could potentially not sell the debt out to 20467 2047 and could just have it mature to 2045. And that would require the sf travel to continue to fund the Stablization Fund throughout the term of the debt. But because we are far out. We have another four or five more years to go. We thought that it was safe to use an assumed Interest Rate of 6 percent so we can see what the scenarios or what scenarios would result. In addition the ssand the e would be funded from the asses

San franciscoUnited statesGeneral fundFund operationCity marketCash flowStablization fundInterest rateFund serviceService bucketsControllers officeOffice betterFund paidFund officeOffice revenueFund prior