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HomeMy WebLinkAboutExhibit 4_.. _ .. __ ......... ._ .......... . ATTACHMENT I ..... ............ _ . _. ......... ....... ..... ...... ........ ... ......... .... ..... ... OMNI 2009 AMENDED PLAN 0�05� �x ► b �t q __.. _. ._... ... ... ............. ..................... ___ ......... ....... _.... ....... .. ... ... ....... ...... .. d ......_.......... ....... ........ ....... . .............. ..... ....... PONIT Cornrnitment ..... _ of Cash Flow equal to ...{... . Subtotal 7. 54% June 09 $2 MillionlFY ( Pre PQMT of Tax Increment Available for faluseum Museum Available for Roll Year . ...... Available ..................... I Discounted at CRA Protects Park Bonds Subsidy Other (Jan 1} i ......... FY Revenues 5.50%. . & Bonds $68-181A1�1 _..... Start July 2fl11 Infrastructure 1 2007 2008 5.936 .561 0 5 936, 561 .__ 5 936 FG1 2. 2008 2009 5,662839 ... ....... 0. 6 662 $39 .. ... . 6,662.839 3 2009 2010 _ 7 423;868 0 7 -42j -H8 (5 275,: 31 2148,137 4 2.010 20111$ 077,798 0 1$ 077 798 (5 275,731} (1 000,000} 11,802,b0" 5 2011 2012 25 180,695 .... 0. 25,180,695 (57275,731) (2,q90,000)17 ,904'964 G. 2012 2013 31 64$ 721 2,295,688 29.353 033 (5,275,731 (2,000,000} 22 077,302 7.... 2013 1 2014 39 $32,001 2 889,275 36 94.2 72G 5;275,31} (� 000.000} 29 6GG,994 8... 2014 2015 4l 851,081 3 035,732 30 815 34.9 (5,275,731} (Z 000,000} 31 539 613 9 i 2015 2015 44 014.,423 3.192,653 40,821,769 (5,275,731} (2 000,000) 33,546'038 10 2016 i 2017 46 033-244 { 3 397,484 43 440 761 (5 275,731} (2 000,000} 36,165;029. 11. 2017 2018 50 452,183 3 659,G26 46 792 557 (5 275:731} (2 000 000} 39 51G 326 12 2018 ..... 2019 54 235,460 j 3 934. 42 50 305 118 (5 275,731} (2 OOD 000} 43 029 3$7 13 2019 2020 58 203,388 ; 4 2.22,234 53,986 163 (5,275,731} (2 000,000} 46 710422 14 2020 2021 62 367,67$ 4 523_,935 5i-643,744 (6,276,731) (2.0W000) .50.568,012 15 1 2D21 2022 66726,463 4,840,106 61,886 357 1 (5,275;731} _ 12,0001000) 54 610,626 16 71,224.Y.3 0.9 5,171.442 66,122,867 (5 2 5,731} (2,000,000) 58 847,136 17 -29.22.....2023 2023 2024 76 081,244 ......... 6,518;66? 70,562,574 (5,276,731) (2 000,000} 63-286,843 18 ..... 2024 i 2025 81 097,775 5 802-551 76_215,224 t6 275,731} (2,000,000} 67,939,493 19 2025 ,. ( ..2026 86 354,914 6 263 886 80 091 02.8 (6 275 731} (2 000 OOD?,,, 72 815 297 20 2.026 i2027 91 864,202 6 663,510 85 200 G91 (5 275;731} (2 000.000} 77 924.960 21 2027 2028 97,637,731 7 082,302 90 556,423 (5 2T5 731} (2 000 000) q3,279,697 22 2028 . - 2029 103,688,17 5 _�., 7 521,100 _... 96, 166 994. 16 275.731} (2 000,000) 88.891;263 23 5 2029 2030. 11002$ 816 7,981,103 102,047,206 (5,275,731) (2,000,000) 94,771,975. .. .. 88.075.725 r 1,188,431.542 ... (110,790,357} (39,000,000) .. 1,038,641,485 ........ :.......... Motes ' .... ......... ........ ........... ,...... ........ ..... .. .. ............ .. .... .......... ....... .,....., ....... ....,,,... .....,. (1) Construction Project Gross Funded at $6041 10 ......., o DSR 2°� COI. Laval debt assumed, 21 Year maturity' ..... ... ...... ........ ...... .......... .. ..... ... .... Estimated TIC as !........ of 11!30!07 is 4.4150. Run at .. ...... _ ....... ... ...... Current.TIC plus 50 Bps or 4-91%. ........... ..... ... ...... .. .......... ... ....... ... _.... _....... 0�05� �x ► b �t q