PoL General Stats to know

Question 1

PoL rainy day fund is called?

Answer 1

“General Reserve Fund”.

Set up for the Skyline Steel building purchase

Question 2

Skyline Steel building

• build date
• call date
• call price.

Answer 2

1. Built in 2011
2. Feb of 2023
3. $9 M

Question 3

Water datum on Columbia River? Dock heights.

Answer 3

CRD. Dock heights typically + 29 or 30 ‘

Question 4

Logs - multiply BF SCR x “?” to get Metric tons?

Answer 4

3.786

Question 5

2021 Debt

1. Current debt
2. Current interest rate
3. Current debt payment
4. GO capacity ?
5. REV capacity

Answer 5

1. Current debt is $7M
2. Current interest rate is ~1.5%
3. Current debt payments are ~$1.5M 2021/2022; and down to $.5M in 2023
4. GO capacity is $20M, .25% of Assessed value
5. REV cap ~ $15M

Question 6

Population: CzCy, PoL

Answer 6

2021 - 111,000, 91,000.