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HomeMy WebLinkAboutComposite Exhibit AComposite Exhibit A: August 31, 2020, Board of Commissioners of the Midtown CRA Resolution No. MCRA-R-20-0001, approving and adopting the Midtown CRA's Proposed Budget for the fiscal year commencing October 1, 2020 and ending September 30, 2021 in the amount of $15,279,146.00, all attachments thereto, Executive Director's Memorandum, and required City Budget Form Midtown Community Redevelopment Agency Legislation MCRA Resolution: MCRA-R-20-0001 Midtown CRA 1401 N. Miami Avenue Miami, FL 33136 www.miamicra.com File Number: 7795 Final Action Date: 8/31/2020 A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE MIDTOWN COMMUNITY REDEVELOPMENT AGENCY ("CRA"), WITH ATTACHMENT(S), ACCEPTING AND APPROVING THE 2021 PROPOSED BUDGET OF THE CRA, ATTACHED AND INCORPORATED AS EXHIBIT "A", IN THE AMOUNT OF $15,279,146 FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021; DIRECTING THE EXECUTIVE DIRECTOR TO TRANSMIT A COPY OF THE BUDGET TO THE CITY OF MIAMI AND MIAMI- DADE COUNTY. WHEREAS, the Midtown Community Redevelopment Agency ("CRA") is responsible for carrying out community redevelopment activities and projects within its Redevelopment Area; and WHEREAS, as a prerequisite to carrying out the redevelopment activities for Fiscal Year 2020-2021, the Board of Commissioners of the CRA must approve the proposed Tax Increment Budget ("Budget") for the fiscal year commencing October 1, 2020 ending September 30, 2021; and WHEREAS, a copy of the Budget is required to be transmitted to the City of Miami ("City") and Miami -Dade County ("County"); NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE MIDTOWN COMMUNITY REDEVELOPMENT AGENCY: Section 1. The recitals and findings contained in the Preamble to this Resolution are approved by reference and incorporated as if fully set forth in this Section. Section 2. The Board of Commissioners of CRA hereby approves and adopts the proposed Budget for the fiscal year commencing October 1, 2020 ending September 30, 2021, attached and incorporated as Exhibit "A". Section 3. The Executive Director is directed to transmit a copy of the proposed Budget to the City and the County. Section 4. This Resolution shall become effective immediately upon its adoption. City of Miami Page 1 of 2 File ID: 7795 (Revision: A) Printed On: 8/31/2020 File ID: 7795 Enactment Number: MCRA-R-20-0001 APPROVED AS TO FORM AND CORRECTNESS: Barnaby I_. Min, Deputy City Attorney 8/31/2020 City of Miami Page 2 of 2 File ID: 7795 (Revision: A) Printed on: 8/31/2020 Midtown Community Redevelopment Agency Master Report Enactment Number: MCRA-R-20-0001 Midtown CRA 1401 N. Miami Avenue Miami, FL 33136 http://miamicra.com File Number: 7795 File Type: MCRA Resolution Revision: A File Name: Midtown CRA's Proposed Budget for FY'20-'21 Status: ADOPTED WITH MODIFICATION(S) Controlling Body: Midtown Community Redevelopment Agency Introduced: 8/20/2020 Requesting Dept: Midtown Community Redevelopment Agency Final Action Date: 8/31/2020 Title: A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE MIDTOWN COMMUNITY REDEVELOPMENT AGENCY ("CRA"), WITH ATTACHMENT(S), ACCEPTING AND APPROVING THE 2021 PROPOSED BUDGET OF THE CRA, ATTACHED AND INCORPORATED AS EXHIBIT "A", IN THE AMOUNT OF $15,279,146 FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021; DIRECTING THE EXECUTIVE DIRECTOR TO TRANSMIT A COPY OF THE BUDGET TO THE CITY OF MIAMI AND MIAMI-DADE COUNTY. Notes: Links: Attachments: 7795 Exhibit A SUB (PDF) History of Legislative File: Revision: Acting Body: Date: Action: Result: Barnaby L. Min 8/21/2020 Approved Form and Completed Correctness Midtown Community 8/31/2020 Meeting Completed Redevelopment Agency Midtown Community 8/31/2020 ADOPTED WITH Passed Redevelopment Agency MODIFICATION(S) A Barnaby L. Min 8/31/2020 Approved Form and Completed Correctness with Modification(s) A City Clerk's Office 8/31/2020 Rendered Completed City of Miami Page 1 of 1 Printed on: 8/31/2020 EXHIBIT A THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT END OF THIS DOCUMENT. MIDTOWN CRA SPECIAL REVENUE FUND BUDGET FY 2021 Proposed Budget FY 2020 Adopted Budget Budget Variance Revenues ADVALOREM TAXES - CITY OF MIAMI $6,121,474 $5,494,758 $626,716 ADVALOREM TAXES - MIAMI DADE COUNTY $3,725,199 $3,388,946 $336,253 2020's CARRYOVER FUND BALANCE $5,432,473 $0 $5,432,473 TOTAL REVENUES $15,279,146 $8,883,704 $6,395,442 Expenditures INTERFUND TRANSFER (Administration - 1% out of FY 2020 TIF revenue) $98,467 $88,837 $9,630 OTHER CURRENT CHARGES AND OBLIG $15,180,679 $8,794,867 $6,385,812, TOTAL EXPENDITURES $15,279,146 $8,883,704 $6,395,442 REVENUE LESS EXPENDITURES 7795 Exhibit A SUB 1 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT END OF THIS DOCUMENT. INTERFUND TRANSFER Available funds for administration in fiscal year 2021. (1% of total TIF collected) $ 98,467 OTHER CURRENT CHARGES AND OBLIGATIONS $ 15,180,679 Funds to be used to satisfy the annual debt obligation incurred by the CDD relating to the construction of the Plaza and Parking Garage. 2021 TIF COMPUTATION Multiply By 95% City Operating Millage - Current Year County Operating Millage - Current Year Gross Advalorem (City) Gross Advalorem (County) City Operating Millage County Operating Millage Adjustment By Value Adjustment Board Divided By 1000 Multiply By 95% City Operating Millage County Operating Millage Adjustment (City) Adjustment (County) City FY 2020-2021 878,398,634 (29,281,592) County FY 2020-2021 878,398,634 (29,281,592) 849,117, 042 849,117,042 849,117 806,661 7.6665 (8,888,517) (8,889) (8,444) 7.4365 $6,184,268 (62,794) 66,121,474 849,117 806,661 4.6669 (8,888,517) (8,889) (8,444) 4.6669 $3,764,607 (39,408) $3,725,199 69,846,673 2 Source: Midtown Miami Community Development District Series 2014A and 2014B Bond Special Assessments and Tax Increment Revenue Year Ending Series 2014A Debt Service TIF Revenue(2) Net Series 2014A Special Assessment Series 2014B Debt Service THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT END OF THIS DOCUMENT. Total Series 2014 Debt Service Total Net Special Assessment 11/1/2014 11/1/2015 11/1/2016 11/1/2017 11/1/2018 11/1/2019 11/1/2020 11/1/2021 11/1/2022 11/1/2023 11/1/2024 11/1/2025 11/1/2026 11/1/2027 11/1/2028 11/1/2029 11/1/2030 11/1/2031 11/1/2032 11/1/2033 11/1/2034 11/1/2035 11/1/2036 11/1/2037 Total $112,792,805 $ 4,767,211(1) $ 4,694,269 4,693,294 4,694,238 4,696,888 4,696,138 4,696,881 4,698,906 4,697,106 4,696,375 4,696,500 4,697,625 4,698,625 4,698,000 4,700,375 4,695,500 4,698,000 4,697,375 4,698,250 4,695,250 4,697,875 4,695,625 4,698,000 4,694,500 3,332,159 $ 1,435,052 3,365,481 1,328,788 3,399,135 1,294,158 3,433,127 1,261,111 3,467,458 1,229,429 3,502,133 1,194,005 3,537,154 1,159,727 3,572,525 1,126,381 3,608,251 1,088,856 3,644,333 1,052,042 3,680,777 1,015,723 3,717,584 980,041 3,754,760 943,865 3,792,308 905,692 3,830,231 870,144 3,868,533 826,967 3,907,218 790,782 3,946,291 751,084 3,985,754 712,496 4,025,611 669,639 4,065,867 632,008 4,106,526 589,099 4,147,591 550,409 4,189,067 505,433 $ 89,879,874 $ 22,912,931 $ 1,968,669(3) $ 1,951,725 1,957,081 1,951,163 1,953,969 1,955,288 1,955,119 1,953,463 1,950,319 1,950,581 1,949,144 1,951,875 1,953,250 1,951,875 1,952,625 1,950,375 1,950,000 1,951,250 1,949,000 1,953,000 1,948,125 1,954,125 1,955,625 1,952,625 $ 46,870,269 6,735,880 6,645,994 6,650,375 6,645,400 6,650,856 6,651,425 6,652,000 6,652,369 6,647,425 6,646,956 6,645,644 6,649,500 6,651,875 6,649,875 6,653,000 6,645,875 6,648,000 6,648,625 6,647,250 6,648,250 6,646,000 6,649,750 6,653,625 6,647,125 $159,663,073 (1) Includes Series 2004A Bonds and Series 2014A Bonds debt serivce. (2) Assumes actual 2014 Tax Increment Revenue of $3,332,159 with 1% annual growth rate thereafter. purposes only. Actual Tax Increment Revenue amount is dependent upon a number of factors, includin values as described above under "Tax Increment Revenues." (3) Includes Series 2004B Bonds and Series 2014B Bonds debt serivice. Debt Service Reserve Fund $ 3,403,721 3,280,513 3,251,240 3,212,273 3,183,398 3,149,292 3,114,846 3,079,843 3,039,174 3,002,623 2,964,867 2,931,916 2,897,115 2,857,567 2,822,769 2,777,342 2,740,782 2,702,334 2,661,496 2,622,639 2,580,133 2,543,224 2,506,034 2,458,058 $ 69,783,200 For illustrative g future property Separate accounts within the Debt Service Reserve Fund will be maintained under the Indenture for the benefit of the Series 2014 Bonds. Pursuant to the Indenture, the Series 2014A Debt Service Reserve Requirement means $1,000,000 and the Series 2014B Debt Service Reserve Requirement means 50% of the maximum annual debt service of the Series 2014B Bonds on the date of their original issuance and delivery. Amounts on deposit in the Series 2014 Debt Service Reserve Account will be used to cure any deficiency in the Interest, Principal and Sinking Fund Accounts for the Series 2014 Bonds. The maximum annual debt service for the Series 2014A Bonds is $4,700,375.00 and the maximum annual debt service for the Series 2014B Bonds is $1,957,081.25. The amount of Tax Increment Revenues received by the District from the Midtown CRA on April 3, 2014, was $3,332,159, which amount will fluctuate in future years as further described herein. The Tax Increment Revenues are used solely to pay debt service on the Series 2014A Bonds and reduces the amount of special assessments collected to pay debt service on the Series 2014A Bonds. Source: Midtown Miami Community Development District Series 2014A and 2014B Bond THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT END OF THIS DOCUMENT. DEBT SERVICE REQUIREMENTSw The following table sets forth the approximate debt service requirements for the Series 2014 Bonds: Year Ending 2014A Bonds November 1 Principal(2) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 Total 1,635,000 1,705,000 1,780,000 1,860,000 1,940,000 2,025,000 2,115,000 2,205,000 2,300,000 2,400,000 2,515,000 2,645,000 2,780,000 2,925,000 3,070,000 3,230,000 3,395,000 3,570,000 3,750,000 3,945,000 4,145,000 4,360,000 4,580,000 $64,875,000 2014A Bonds 2014A Bonds Interest Total $ 1,383,711 $ 1,383,711 3,059,269 4,694,269 2,988,294 4,693,294 2,914,238 4,694,238 2,836,888 4,696,888 2,756,138 4,696,138 2,671,881 4,696,881 2,583,906 4,698,906 2,492,106 4,697,106 2,396,375 4,696,375 2,296,500 4,696,500 2,182,625 4,697,625 2,053,625 4,698,625 1,918,000 4,698,000 1,775,375 4,700,375 1,625,500 4,695,500 1,468,000 4,698,000 1,302,375 4,697,375 1,128,250 4,698,250 945,250 4,695,250 752,875 4,697,875 550,625 4,695,625 338,000 4,698,000 114,500 4,694,500 $44,534,305 $109,409,305 2014B Bonds Principal(2) (1) Totals may not add due to rounding. (2) Includes amortization installments. 2014B Bonds Series 2014B Interest Bonds Total Aggregate Debt Service $ - $ 575,206 $ 575,206 $ 1,958,917 680,000 1,271,725 1,951,725 6,645,994 715,000 1,242,081 1,957,081 6,650,375 740,000 1,211,163 1,951,163 6,645,400 775,000 1,178,969 1,953,969 6,650,856 810,000 1,145,288 1,955,288 6,651,425 845,000 1,110,119 1,955,119 6,652,000 880,000 1,073,463 1,953,463 6,652,369 915,000 1,035,319 1,950,319 6,647,425 955,000 995,581 1,950,581 6,646,956 995,000 954,144 1,949,144 6,645,644 1,045,000 906,875 1,951,875 6,649,500 1,100,000 853,250 1,953,250 6,651,875 1,155,000 796,875 1,951,875 6,649,875 1,215,000 737,625 1,952,625 6,653,000 1,275,000 675,375 1,950,375 6,645,875 1,340,000 610,000 1,950,000 6,648,000 1,410,000 541,250 1,951,250 6,648,625 1,480,000 469,000 1,949,000 6,647,250 1,560,000 393,000 1,953,000 6,648,250 1,635,000 313,125 1,948,125 6,646,000 1,725,000 229,125 1,954,125 6,649,750 1,815,000 140,625 1,955,625 6,653,625 1,905,000 47,625 1,952,625 6,647,125 $26,970,000 $18,506,806 $45,476,806 $154,886,111 38 EXHIBIT A SUBSTITUTED MIDTOWN CRA SPECIAL REVENUE FUND BUDGET FY 2021 Proposed Budget FY 2020 Adopted Budget Budget Variance Revenues ADVALOREM TAXES - CITY OF MIAMI $6,121,474 $5,494,758 $626,716 ADVALOREM TAXES - MIAMI DADE COUNTY $3,725,199 $3,388,9, . $336,253 2020's CARRYOVER FUND BALANCE $5,432,473 $0 $5,432,473 TOTAL REVENUES $15,279,146 $8,: '. ,704 $6,395,442 Expenditures INTERFUND TRANSFER (Administration - 1% out of FY 2020 TIF revenue) $98 ' .7 $88,837 $9,630 OTHER CURRENT CHARGES AND OBLIG $15 80,679 $8,794,867 $6,385,812, TOTAL EXPENDITURES .15,279,146 $8,883,704 $6,395,442 REVENUE LESS EXPENDITURES 1 SUBSTITUTED INTERFUND TRANSFER Available funds for administration in fiscal year 2021. (1% of total TIF collected) $ 98,467 OTHER CURRENT CHARGES AND OBLIGATIONS $ 15,180,679 Funds to be used to satisfy the annual debt obligation incurred by the CDD relating to the construction of the Plaza and Parking Garage. 2021 TIF COMPUTATION Multiply By 95% City Operating Millage - Current Year County Operating Millage - Current Year Gross Advalorem (City) Gross Advalorem (County) City Operating Millage County Operating Millage Adjustment By Value Adjustment Board Divided By 1000 Multiply By 95% City Operating Millage County Operating Millage Adjustment (City) Adjustment (County) City FY 2020-2021 878,398,634 (29,281,592) County 2020-2021 878,398,634 (29,281,592) 849,117, 042 849,117,042 849,117 806,661 7.6665 (8,888,517) (8,8 (.,444) .4365 $6.1: ,268 (62,794) $6,121,474 2 849,117 806,661 4.6669 (8,888,517) (8,889) (8,444) 4.6669 $3,764,607 (39,408) $3,725,199 $9,846,673 MIDTOWN COMMUNITY REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY INTER -OFFICE MEMORANDUM To: Board Chair Ken Russell Date: File: and Members of the CRA Board From: Pieter A. Bockweg Executive Director Subject: Midtown CRA's 2021 Proposed Budget References: Enclosures: Legislation BACKGROUND: It is recommended that the Board of Commissioners of the Midtown Redevelopment District Community Redevelopment Agency ("CRA") approve and adopt the attached Resolution, with attachment(s), adopting the 2021 proposed budget of the Midtown Community Redevelopment Agency in the amount of $15,279,146, for the fiscal year commencing October 1, 2020 ending September 30, 2021. Further directing the Executive Director to transmit a copy of the 2021 proposed budget to the City of Miami and Miami -Dade County. JUSTIFICATION: The Interlocal Agreement requires the Midtown CRA to annually prepare a proposed budget and to amend the budget so as to reflect the actual tax increment funds received in the fiscal year. This Resolution fulfills this requirement. MIDTOWN CRA SPECIAL REVENUE FUND BUDGET FY 2021 Proposed Budget FY 2020 Adopted Budget Budget Variance Revenues ADVALOREM TAXES - CITY OF MIAMI $6,121,474 $5,494,758 $626,716 ADVALOREM TAXES - MIAMI DADE COUNTY $3,725,199 $3,388,946 $336,253 2020's CARRYOVER FUND BALANCE $5,432,473_ $0 $5,432,473 TOTAL REVENUES $15,279,146 $8,883,704 $6,395,442 Expenditures INTERFUND TRANSFER (Administration - 1% out' of FY 2020 TWF revenue) $98,467 $88,837 $9,630 OTHER CURRENT CHARGES AND OBLIG $15,180,679 $8,794,867 $6,385,812 TOTAL EXPENDITURES $15,279,146 $8,883,704 $6,395,442 REVENUE LESS EXPENDITURES 1 INTERFUND TRANSFER Available funds for administration in fiscal year 2021. (1% of total TIF collected) $ 98,467 OTHER CURRENT CHARGES AND OBLIGATIONS $ 15,180,679 Funds to be used to satisfy the annual debt obligation incurred by the CDD relating to the construction of the Plaza and Parking Garage. 2021 TIF COMPUTATION Multiply By 95°1° City Operating Millage - Current Year County Operating Millage - Current Year Gross Advalorem (City) Gross Advalorem (County) City Operating Millage County Operating Millage Adjustment By Value Adjustment Board Divided By 1000 Multiply By 95% City Operating Millage County Operating Millage Adjustment (Cfty) Adjustment (County) City County FY 2020-2021 FY 2020-2021 878,398,634 878,398,634 (29,281,592) (29,281,592) 849,117,042 849,117,042 849,117 806,661 7.6665 (8,888,517) (8,889) (8,444) 7.4365 $6,184,268 (62,794) $6,121,474 849,117 806,661 4.6669 (8,888,517) (8,889) (8,444) 4.6669 $3,764,607 (39,408) $3,725,199 $9,846,673 2 Source: Midtown Miami Community Development District Series 2014A and 2014B Bond Special Assessments and Tax Increment Revenue Year Ending Series 2014A Debt Service TIF Revenue(2) Net Series 2014A Special Assessment Series 2014B Debt Service Total Series 2014 Debt Service Total Net Special Assessment 11/1/2014 11/1/2015 11/1/2016 11/1/2017 11/1/2018 11/1/2019 11/1/2020 11/1/2021 11/1/2022 11/1/2023 11/1/2024 11/1/2025 11/1/2026 11/1/2027 11/1/2028 11/1/2029 11/1/2030 11/1/2031 11/1/2032 11/1/2033 11/1/2034 11/1/2035 11/1/2036 11/1/2037 Total $112,792,805 $ 4,767,211(1) $ 4,694,269 4,693,294 4,694,238 4,696,888 4,696,138 4,696,881 4,698,906 4,697,106 4,696,375 4,696,500 4,697,625 4,698,625 4,698,000 4,700,375 4,695,500 4,698,000 4,697,375 4,698,250 4,695,250 4,697,875 4,695,625 4,698,000 4,694,500 3,332,159 3,365,481 3,399,135 3,433,127 3,467,458 3,502,133 3,537,154 3,572,525 3,608,251 3,644,333 3,680,777 3,717,584 3,754,760 3,792,308 3,830,231 3,868,533 3,907,218 3,946,291 3,985,754 4,025,611 4,065,867 4,106,526 4,147,591 4,189,067 $ 89,879,874 $ 1,435,052 1,328,788 1,294,158 1,261,111 1,229,429 1,194,005 1,159,727 1,126,381 1,088,856 1,052,042 1,015,723 980,041 943,865 905,692 870,144 826,967 790,782 751,084 712,496 669,639 632,008 589,099 550,409 505,433 $ 22,912,931 $ 1,968,669(3) $ 1,951,725 1,957,081 1,951,163 1,953,969 1,955,288 1,955,119 1,953,463 1,950,319 1,950,581 1,949,144 1,951,875 1,953,250 1,951,875 1,952,625 1,950,375 1,950,000 1,951,250 1,949,000 1,953,000 1,948,125 1,954,125 1,955,625 1,952,625 $ 46,870,269 6,735,880 6,645,994 6,650,375 6,645,400 6,650,856 6,651,425 6,652,000 6,652,369 6,647,425 6,646,956 6,645,644 6,649,500 6,651,875 6,649,875 6,653,000 6,645,875 6,648,000 6,648,625 6,647,250 6,648,250 6,646,000 6,649,750 6,653,625 6,647,125 $159,663,073 (1) Includes Series 2004A Bonds and Series 2014A Bonds debt serivce. (2) Assumes actual 2014 Tax Increment Revenue of $3,332,159 with 1% annual growth rate thereafter. purposes only. Actual Tax Increment Revenue amount is dependent upon a number of factors, includin values as described above under "Tax Increment Revenues." (3) Includes Series 2004B Bonds and Series 2014B Bonds debt serivice. Debt Service Reserve Fund $ 3,403,721 3,280,513 3,251,240 3,212,273 3,183,398 3,149,292 3,114,846 3,079,843 3,039,174 3,002,623 2,964,867 2,931,916 2,897,115 2,857,567 2,822,769 2,777,342 2,740,782 2,702,334 2,661,496 2,622,639 2,580,133 2,543,224 2,506,034 2,458,058 $ 69,783,200 For illustrative g future property Separate accounts within the Debt Service Reserve Fund will be maintained under the Indenture for the benefit of the Series 2014 Bonds. Pursuant to the Indenture, the Series 2014A Debt Service Reserve Requirement means $1,000,000 and the Series 2014B Debt Service Reserve Requirement means 50% of the maximum annual debt service of the Series 2014B Bonds on the date of their original issuance and delivery. Amounts on deposit in the Series 2014 Debt Service Reserve Account will be used to cure any deficiency in the Interest, Principal and Sinking Fund Accounts for the Series 2014 Bonds. The maximum annual debt service for the Series 2014A Bonds is $4,700,375.00 and the maximum annual debt service for the Series 2014B Bonds is $1,957,081.25. The amount of Tax Increment Revenues received by the District from the Midtown CRA on April 3, 2014, was $3,332,159, which amount will fluctuate in future years as further described herein. The Tax Increment Revenues are used solely to pay debt service on the Series 2014A Bonds and reduces the amount of special assessments collected to pay debt service on the Series 2014A Bonds. 27 Source: Midtown Miami Community Development District Series 2014A and 2014B Bond DEBT SERVICE REQUIREMENTSw The following table sets forth the approximate debt service requirements for the Series 2014 Bonds: Year Ending 2014A Bonds November 1 Principal(2) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 Total 1,635,000 1,705,000 1,780,000 1,860,000 1,940,000 2,025,000 2,115,000 2,205,000 2,300,000 2,400,000 2,515,000 2,645,000 2,780,000 2,925,000 3,070,000 3,230,000 3,395,000 3,570,000 3,750,000 3,945,000 4,145,000 4,360,000 4,580,000 $64,875,000 2014A Bonds 2014A Bonds Interest Total $ 1,383,711 $ 1,383,711 3,059,269 4,694,269 2,988,294 4,693,294 2,914,238 4,694,238 2,836,888 4,696,888 2,756,138 4,696,138 2,671,881 4,696,881 2,583,906 4,698,906 2,492,106 4,697,106 2,396,375 4,696,375 2,296,500 4,696,500 2,182,625 4,697,625 2,053,625 4,698,625 1,918,000 4,698,000 1,775,375 4,700,375 1,625,500 4,695,500 1,468,000 4,698,000 1,302,375 4,697,375 1,128,250 4,698,250 945,250 4,695,250 752,875 4,697,875 550,625 4,695,625 338,000 4,698,000 114,500 4,694,500 $44,534,305 $109,409,305 2014B Bonds Principal(2) (1) Totals may not add due to rounding. (2) Includes amortization installments. 2014B Bonds Series 2014B Interest Bonds Total Aggregate Debt Service $ - $ 575,206 $ 575,206 $ 1,958,917 680,000 1,271,725 1,951,725 6,645,994 715,000 1,242,081 1,957,081 6,650,375 740,000 1,211,163 1,951,163 6,645,400 775,000 1,178,969 1,953,969 6,650,856 810,000 1,145,288 1,955,288 6,651,425 845,000 1,110,119 1,955,119 6,652,000 880,000 1,073,463 1,953,463 6,652,369 915,000 1,035,319 1,950,319 6,647,425 955,000 995,581 1,950,581 6,646,956 995,000 954,144 1,949,144 6,645,644 1,045,000 906,875 1,951,875 6,649,500 1,100,000 853,250 1,953,250 6,651,875 1,155,000 796,875 1,951,875 6,649,875 1,215,000 737,625 1,952,625 6,653,000 1,275,000 675,375 1,950,375 6,645,875 1,340,000 610,000 1,950,000 6,648,000 1,410,000 541,250 1,951,250 6,648,625 1,480,000 469,000 1,949,000 6,647,250 1,560,000 393,000 1,953,000 6,648,250 1,635,000 313,125 1,948,125 6,646,000 1,725,000 229,125 1,954,125 6,649,750 1,815,000 140,625 1,955,625 6,653,625 1,905,000 47,625 1,952,625 6,647,125 $26,970,000 $18,506,806 $45,476,806 $154,886,111 38