MDD Resolution No. 283RESOLUTION NO. 283
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT, ESTABLISHING THE DATE,
TIME AND PLACE FOR A PUBLIC HEARING ON THE 2016-17 PROPOSED
BUDGET; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF.
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT:
Section 1: That the Board of Directors of the Baytown Municipal Development
District hereby establishes August 4, 2016, as the date for a public hearing on the 2016-17
Proposed Budget. Such public hearing will be held during the regularly scheduled meeting on
August 4, 2016, which commences at 4:30 p.m., in the City Council Chamber of the City of
Baytown, 2401 Market Street, Baytown, Texas.
Section 2: The Assistant Secretary of the Baytown Municipal Development District
is hereby authorized and directed to cause notice of the public hearing to be published in the
official newspaper of the District at least ten (10) days prior to the date of the public hearing.
Section 3: This resolution shall take effect immediately from and after its passage by
the Board of Directors of the Baytown Municipal Development District.
INTRODUCED, READ and PASSED by the affirmz
of the Baytown Municipal Development District, this the 14th
A ES"BRYSCH,
ETICIssistant Secretary
APPROVED AS TO FORM:
NACIO RAMIREZ, SR., Ge ral Counsel
6y
,'vote of the Board of Directors
of July, 2016.
DONCARLOS,
RAKaren\Files\City CouncilNunicipal Development District\Resolutions\2016Uuly\SettingPublicHearing4Budget.doc
Exhibit "A"
CITY OF BAYTOWN
MUNICIPAL
DEVELOPMENT DISTRICT
(MDD)
PROPOSED PROJECTS BUDGET
2016-17
BAYTOWN
S
CITY OF BAYTOWN
MUNICIPAL DEVELOPMENT
DISTRICT (MDD)
DIRECTORS
STEPHEN H. DONCARLOS, President
CHRIS PRESLEY, Vice President
REGGIE BREWER, Secretary
LETICIA BRYSCH, Assistant Secretary
BRANDON CAPETILLO, Director
GARY ENGLERT, Director
MARY HERNANDEZ, Director
ROBERT C. HOSKINS, Director
DAVID P. JIRRELS, Director
DAVID MCCARTNEY, Director
MERCEDES RENTERIA III, Director
TERRY SAIN, Director
CITY OF BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT
MAJOR BUDGET ISSUES
FISCAL YEAR 2016-17
On May 5, 2001, in the general election, the citizens of the City of Baytown voted to authorize
the creation of the Baytown Municipal Development District (MDD) and the imposition of a
sales and use tax at the rate of one-half of one percent for the purpose of financing economic
development and parks projects that provide economic benefit, diversify the economic base of
the community and improve our quality of life. The board is composed of the Mayor, six council
members and four at -large resident members.
REVENUES - Based on current year sales tax receipts we anticipate revenues to increase in the
next fiscal year. Sales tax revenue for 2016-17 is projected at $6,602,660 which is a 2.5%
increase over current year estimated collections. Along with interest income and loan
repayments total revenues for 2016-17 are projected at $6,624,960.
EXPENDITURES -- Included in this year's program are economic development projects and
improvements in the areas of streets, sidewalks, signalization, utilities and parks. Generally,
project costs may include functions such as services, construction or debt service on long-term
construction projects. Project administration costs of $300,000 are included to reimburse the
General Fund for administrative, engineering and financial support of the MDD.
PROJECTS
Development of New and Expansion of Existing Businesses and Industry
A significant function of this budget allocation is the development of new and expansion of
existing businesses. These projects are critically important in light of the State Implementation
Plan's potential impact on the petro -chemical industry and underscore our need to diversify our
economic foundation. $150,000
Economic Development Foundation -- Basic Economic Development Services
This provides continued funding for the basic economic development services contract with the
Baytown Area/West Chambers County Economic Development Foundation (EDF). $250,000
Development Director
This strategic position will administer the economic development programs for the City and
coordinate the activities of the development process to ensure that projects are given the attention
they deserve and to ensure timely delivery. In addition to dealing with individual businesses on
individual situations, this individual will maintain a macro -level perspective on the city's
economy, studying market trends and applying their expert judgment to opportunities and threats
facing the local economy. $180,000
Economic Incentives - San Jacinto Mall
This payment is part of the negotiated agreement with the new mall developers to assist in the
transition from the existing mall to the new mall development. This is the second of three
payments. $500,000
CITY OF BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT
MAJOR BUDGET ISSUES
FISCAL YEAR 2016-17
Economic Incentives - HEB
This payment is part of the negotiated agreement with HEB for their new store at Garth and Hunt
Road. This payment will continue for the ten year term of the agreement, unless the total
incentives paid reaches the maximum payment prior to the end of the ten year term. $150,000
Property Acquisition for Economic Development
This allocation provides funding to purchase property that may become available to be used for
future economic development purposes. Some of the projects discussed elsewhere in this report
may require additional property acquisition. $100,000
Northeast Wastewater Treatment Plant - Debt Service
The confirmed growth and development within the City necessitated the design and construction
of the Northeast Wastewater Treatment Plant. The project is estimated at $28,500,000 with 60%
($17,100,000) of the funding from the MDD. The remaining 40% ($11,400,000) is funded from
the Water and Sewer Fund. This allocation includes the current year principal and interest
payment on multiple debt issuances by the Texas Water Development Board (TWDB) loan and
Certificates of Obligation. $743,890
Aquatic Facilities - Debt Service
This allocation funds the current year debt service requirement. $434,138
Pirates Bay Water Park Expansion Debt Service
This allocation funds the current year debt service requirement for the recent expansion of the
Pirated Bay Water Park. $376,529
Pirates Bay Water Park Addition Aqua Loop
The Aqua Loop slide will be the newest attraction at Pirates Bay Water Park. The new thrill slide
is planned to be ready for the 2017 summer season. $250,000
Baytown Sports League Improvements
The budget provides continuous funding for various improvements at little league, pony league
and soccer facilities including bleacher covers, backstops, paving, lighting, trails and fencing
repairs as needed. $50,000
Operations of the Ice Rink for Town Square
The City purchased the ice rink and plans to operate the rink during late November and
December. The City rented to own the ice rink the first year and that included set up, a chiller,
ice skates and a golf cart mounted scraper. The rink was purchased following the 2015 season.
The current budget request will pay for the annual rental fee of the chiller unit which is
approximately $30,000 and $20,000 is included for barricades, crane rental fees and needed
infrastructure for the operations of the rink. $50,000
CITY OF BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT
MAJOR BUDGET ISSUES
FISCAL YEAR 2016-17
Goose Creek Trail - Phase VI
During the construction of the Goose Creek Trail Phases V and VI, there has been a drastic
increase in the cost of concrete leading to the insufficient funding to complete the project. The
project will complete the trail that would connect Bush Terrace Park to the Animal Control
building underneath the Highway 146 flyovers including a pedestrian crossing at Decker Drive.
Once complete the trail will connect from Bayland Island Marina to Baker Road at Hutto
Parkway. $205,000
Paint Bridge Overpasses Throughout City
The project will paint the bridge abutments that cross Goose Creek on Rollingbrook, Baker
Road, Decker Drive, Market Street and West Main. The Parks and Recreation Department will
water blast and paint as many bridges as possible with the available funding. $50,000
Evergreen Park Land
This is the first of four payments that will be made to reimburse to the Capital Improvement
Program Fund for the land purchase. $425,000
New Park Service Center
The Parks Division has been located at 1210 Park Street since 1973. The location has served the
Department well; however, the City and the Parks Division has outgrown this location. The
Baytown Nursing Home property was acquired several years ago as a possible expansion area;
however, the large Harris County drainage ditch limits the expansion without considerable
expenditures to bridge the ditch. Staff is interested in purchasing approximately 6.2 acres that
includes a large metal building adjacent to the Wayne Gray Sports Complex. $650,000
Evergreen Park Clubhouse Renovations
The acquisition of the former Evergreen Golf Course included a large clubhouse. The Parks and
Recreation Department plans to use the clubhouse for a rental facility to provide
accommodations for weddings, large group meetings, small conferences and retreats. This
request will allow for the building to be utilized and serviceable for events and provide
opportunities to consider future expansions of the facility. The first phase will include roof
repairs, carpet replacement and renovations to the restrooms. $500,000
Evergreen Park Improvements
This project will be used to upgrade the newly purchased Evergreen Park with several new
amenities. The first phase of the improvements will include over 800 feet of connecting trails, an
18 -hole disc and foot golf course, park benches, trash cans and drinking fountains. $165,000
Travis Park Special Needs Playground
The City is partnering with Goose Creek Consolidated Independent School District (GCCISD) to
establish a special needs playground at the Travis Elementary School Park. This effort will
include the installation of playground equipment that is specifically made for special needs
children. The City's contribution includes the design of the playground and the installation of the
playground equipment. $50,000
CITY OF BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT
MAJOR BUDGET ISSUES
FISCAL YEAR 2016-17
Restrooms at Jenkins Park and Wayne Gray Snorts Complex
The current facilities at Jenkins Park were constructed in the 1990s. The restrooms will be
replaced with a new pre -constructed building near the same location. The new facility will be
equipped with a water fountain and doors that will automatically close and lock when the park is
closed. The building will be pre-engineered and constructed by local standards and codes.
A new restroom facility is planned to be installed at the Wayne Gray Sports Complex near the
playground area outside of Pirates Bay Water Park. The restrooms will be open to park users
year-round and provide facilities for guests to use while waiting to enter Pirates Bay Water Park.
Design and oversight will be provided by the Parks and Recreation Department. $330,000
Goose Creek Stream Cleanup
This project will provide $20,000 for removal of tires, shopping carts and other discarded items
from the Goose Creek. $20,000
Proiect Administration & Overhead
$300,000
Unforeseen Project and New Initiatives $1,375,000
MUNICIPAL DEVELOPMENT DISTRICT (MDD) PROGRAM FUND
BUDGET SUMMARY for Fiscal Year 2016-17
oto New oto
Actual Carrv-forward Adooted Allocation Estimated Carrv-forward. Allocation Allocation
Interest on Investments
4,142
- V,VI I,VW
1 6,000 1
U,VI I,VUV
6,000 1
V,YY I,VLV
8,5001
O,OVL,VOV
1 8,500
O,OVL,OVU
8,500
Miscellaneous
70,000
-
500,000 E
-
50,000
Loan Repayments
10,764
10,870
10,870
10,870
10,980
10,980
Interest on Loans
3,040
2,930
2,930
2,9321
2,820
2,820
Total MDD Revenues
1 6.109203 1
1 6.096.600 1
6.096.6nn
6.463.922 1
1 6924.960 i
6824 Q60
OlVrlll101il rVVIIVODUII - OOJIU
Economic Develo ment Services
Development Director
250,000
1-10 Lift Station
250,000 s'
-
Econ Development Foundation - Special
Economic Development Projects
68,090
362,468
1,009,356
Economc Incentive - San Jacinto Mall
-
500,000 E
Economic Incentive - HEB
50,000
Aquatics Master Plan Phase 1 & 2
Construction Debt Svc on $6mm
437,88
Econ Development Foundation - Special
Economic Development Projects-SBRLF
-
110,000
-
Property Acquisition for Economic
Development
297,468
325,053
100,000 4
Downtown Redevelopment Assistance
Baytown Little Theater
500,000
5
Subtotal
1,282,479
1,300,385
1,000,000 2,1
Streets, Drainage, Sidewalks & Si nalization Projects
100,000
171,839
Land Ac uisition for New Thoroughfares
-
511,710
5
Land for San Jacinto Blvd
500,000
-
-
Hunt Road Extension East of Garth
86,400
1
City Gateway Project
438,627
22,634
880
State Infrastructure Bank Loan Repayment
Decker Dr to 146 South 8 ver $1 mm
148,957
148,957 1
Texas Avenue Streetsca e & Town Square
837,982
426,985
600,000 1,1
Signal - Hutto and Rollin brook
72,390
12,810
-
Garth Road Traffic Engineering
6,500
8,705
-
Subtotal
2,004,456
982,844
748,957 1,9
utility Pro ects
111,000
111,000
Economic Dev. Cost Share with Developers
50,663
50,663
to Ups New Utilities
426,713
1-10 Lift Station
-
NE WW Treatment Plant Debt Service (60%
2010&2013 CO's & 2014, 2015 & 2016
GO's Refunding)
1,302,255
West District Plant Expansion Debt Service -
50% - 2008 CO's
1,009,356
Tri City Beach Road Sewer
Subtotal
2,311,611
Parks Pro ects
50,000
Aquatics Master Plan Phase 1 & 2
Construction Debt Svc on $6mm
437,88
Pirates Bay Waterpark Expansion (Debt
IService on S5.5mm)
375.52
Goose Creek Trail Phases V and VI
Goose Creek Trail - Phase VI
Land Acquisition - Future Parks
-Sports Complex (Parking, Fields & l
East Road Girls Fields - Lighting & t
GLO / CMP Grant Match Tabbs Be
Citv Hall Courtvard Improvements
7F
99A r, - 7
3 29,000
500,000
3 32,940
i 834,711
148,957
151,985
423,576
r
1,256,535: 1,256,535 1,256,535
8
426,713
426,713
426,713
9
376,079
376,079
376,079
9 17,531
50,000
67,531
20,877
500,000
-
226,940
226,940
226,946
0 208,192
208,192
208,192
8 288,272
288,272
273,266
0 271,839
100,000
171,839
1,000
5 2,539
2,539
2,539
0 -
-
-
-
86,400
86,400
86,406
1 880
880
1 23,874
23,874
5
4 12,866
12,866
3 22,816
22,816
22,816
3 12,637
12,637
12,637
111,000
111,000
111,000
50,663
50,663
50,663
12,000
12,000
12,000
135,000
135,000
135,000
33,625
67,250
67,250
67,830
67,830
67,830
Lau,uuu
180,000
468
500,000
150,000
113 100,000
000
674 1,330,000
710 -
000
810
705
225
535
743,890
492.113 I
'43,890
MUNICIPAL DEVELOPMENT DISTRICT MDD PROGRAM FUND
BUDGET SUMMARY for Fiscal Year 2016-17
Actual
Carry -forward
Adopted
Total
Allocation Estimated
forward NOW
Ca Allocation '
Total
Allocation
2014-15
2014-15
2015-16
2015-16
2015-16
2015-16
2016-17
2016-17
Paint Brid a Ove sses
50,000
50,000
50,000
-
50,000
50,000
Kayak Launch Ba land & Roseland
70,000
70,000
15,000
55,000
55,000
Evergreen Park Land
1,013,758
1,013,758
425,000
425,000
Evergreen Crew & Equipment
150,000
150,000
New Service Center
650,000
650,000
Evergreen Park Bldg Rehab
500,000
500,06-0-
00,000Eve
Evergreen
reen Park Development
165,000
165,000
Travis Park Playground
50,000
50,000
Jenkins Park & Wayne Gray Restrooms
330,000
330,000
Goose Creek Stream Clean U
-
20,000
20,000
Subtotal
2,001,936
947,846
2,209,850
3,655,079
3,329,960
287,499
3,555,667
3,843,166
Total MDD Projects
7,600,482
3,805,610
5,465,342
9,916,335
7,344,782
2,533,933
5,629,557
8,163,490
Other
Project Administration and Overhead
300,000
-
300,000
300,000
300,000
300,000
300,000
Unforeseen/New Initiatives
502,021
500,000
370,396
370,396
1,375,000
1,745,396
Subtotal
300,000
502,021
800,000
670,396
300,000
370,396
1,675,000
2,045,396
Total MDD Expenditures
7,900,482
4,307,631
6,265,342
10,586,731
7,644,782
2,904,329
7,304,557
10,208,886
Revenues over under expenses
1,791,279
4,307,631
168,542
4,489,931
1,180,860
2,904,329
679,597t3,5183,926Ending
working capital
$5,017,721
$ 710,090
$ 541,548
$ 527790
$ 3,836,861
$ 932,532
$ 252,935
DEBT SERVI E PAYMENT RECAP
Aquatics Master Plan Phase 1 & 2 Construction Debt Svc on $6mm
437,888
426,713
426,713
426,713
434,138Pirates
Bay Expansion (Debt Svc on
$5.5mm
375,529
376,079
376,079
376,079
376,529
3,
Golf Course Construction (Debt Svc on
$12.5mm)
500,000
State Infrastructure Bank Loan Repayment
Decker Dr to 146 South flyover $1 mm
148,957
148,957
148,957
148,957
NE WW Treatment Plant Debt Service (60%
2010&2013 CO's & 2014, 2015 & 2016
GO's Refunding)
,
1,302,255
1,256,535
1,256,535
1,256,535
743,890
743,89.0
West District Plant Expansion Debt Service -
50% - 2008 CO's)
1,009,356
-
Total Debt Service Payments
$ 3 273 985
$
$ 2,708,284
$ 2,208,284_1$ 2 208 284
$ 1,554,557 ' $
1,554,557
SUPPLEMENTAL INFORMATION
INCLUDED FOR PLANNING
PURPOSES
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BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
Series 2010 Date of Issue: February 1, 2010 $ 6,030,000
Certificates of Obligation - Combined Tax & Revenue: MDD Allocation Only Term: 20 Years
Fiscal Interest Principal Interest Interest Total Annual Principal
Year Rate Due 02/01 Due 02/01 Due 08/01 Interest Requirement Outstanding
2010
1.00%
$ - $
- $
84,635
$ 84,635 $
84,635 $
6,030,000
2011
1.00%
235,000
102,244
101,069
203,313
438,313
5,795,000
2012
1.00%
225,000
101,069
99,944
201,013
426,013
5,570,000
2013
2.00%
240,000
99,944
97,544
197,488
437,488
5,330,000
2014
2.00%
235,000
97,544
95,194
192,738
427,738
5,095,000
2015
2.00%
250,000
95,194
92,694
187,888
437,888
4,845,000
2016
3.00%
245,000
92,694
89,019
181,713
426,713
4,600,000
2017
3.00%
260,000
89,019
85,119
174,138
434,138
4,340,000
2018
3.00%
260,000
85,119
81,219
166,338
426,338
4,080,000
2019
3.50%
280,000
81,219
76,319
157,538
437,538
3,800,000
2020
3.50%
280,000
76,319
71,418
147,737
427,737
3,520,000
2021
3.50%
295,000
71,418
66,256
137,674
432,674
3,225,000
2022
3.63%
300,000
66,256
60,818
127,074
427,074
2,925,000
2023
3.75%
320,000
60,818
54,819
115,637
435,637
2,605,000
2024
4.00%
325,000
54,819
48,318
103,137
428,137
2,280,000
2025
4.00%
345,000
48,318
41,419
89,737
434,737
1,935,000
2026
4.13%
350,000
41,419
34,200
75,619
425,619
1,585,000
2027
4.25%
375,000
34,200
26,231
60,431
435,431
1,210,000
2028
4.25%
380,000
26,231
18,156
44,387
424,387
830,000
2029
4.38%
410,000
18,156
9,188
27,344
437,344
420,000
2030
4.38%
420,000
9,188
-
9,188
429,188
-
Call Option:
Bonds maturing on 02 01 2023 to 02 01/2033 callable in
$ 6,030,000 $
1,351,188 $
1,333,579
$ 2,684,767 $
8,714,767
Call Option:
Bonds maturing on 02/01/2020
to 02/01/2030 callable in
whole or in part on any date beginning 02/01/19 @ par.
Series 2013 Date of Issue: May 26, 2013 $ 5,500,000
Tax & Revenue Certificate of Obligation: MDD Allocation Only Term: 20 Years
Fiscal Interest Principal Interest Interest Total Annual Principal
Year Rate Due 02/01 Due 02/01 Due 08/01 Interest Requirement Outstanding
2013 $ - $ - $ 44,117 $ 44,117 $ 44,117 $ 5,500,000
2014
2.000%
216,667
81,031
78,865
159,896
376,563
5,283,333
2015
2.000%
220,000
78,865
76,665
155,529
375,529
5,063,333
2016
2.000%
225,000
76,665
74,415
151,079
376,079
4,838,333
2017
2.000%
230,000
74,415
72,115
146,529
376,529
4,608,333
2018
2.500%
235,000
72,115
69,177
141,292
376,292
4,373,333
2019
4.000%
240,000
69,177
64,377
133,554
373,554
4,133,333
2020
4.000%
243,333
64,377
59,510
123,888
367,221
3,890,000
2021
4.000%
248,333
59,510
54,544
114,054
362,388
3,641,667
2022
2.500%
255,000
54,544
51,356
105,900
360,900
3,386,667
2023
2.500%
263,333
51,356
48,065
99,421
362,754
3,123,333
2024
2.500%
270,000
48,065
44,690
92,754
362,754
2,853,333
2025
2.625%
280,000
44,690
41,015
85,704
365,704
2,573,333
2026
3.000%
286,667
41,015
36,715
77,729
364,396
2,286,667
2027
3.000%
295,000
36,715
32,290
69,004
364,004
1,991,667
2028
3.125%
305,000
32,290
27,524
59,814
364,814
1,686,667
2029
3.125%
315,000
27,524
22,602
50,126
365,126
1,371,667
2030
3.250%
325,000
22,602
17,321
39,923
364,923
1,046,667
2031
3.250%
336,667
17,321
11,850
29,171
365,838
710,000
2032
3.300%
350,000
11,850
6,075
17,925
367,925
360,000
2033
3.375%
360,000
6,075
-
6,075
366,075
-
$5,500,000 $
970,199 $
933,285
$ 1,903,484 $
7,403,484
Call Option:
Bonds maturing on 02 01 2023 to 02 01/2033 callable in
whole or in part on any date beginning 02/01/22 @ par.
12
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
Series 2014 Date of Issue: April 1, 2014 $ 2,100,283
General Obligation and Refunding Bonds: MDD Allocation Only Term: 20 Years
Fiscal Interest Principal Interest Interest Total Annual Principal
Year Rate Due 02/01 Due 02/01 Due 08/01 Interest Requirement Outstanding
2014
2.000%
$ - $
- $
21,885
$ 21,885 $
21,885 $
2,100,283
2015
2.000%
115,291
37,163
36,023
73,186
188,477
1,984,992
2016
3.000%
174,064
36,023
33,412
69,434
243,498
1,810,928
2017
3.000%
152,720
33,412
31,121
64,532
217,252
1,658,208
2018
3.000%
135,056
31,121
29,095
60,216
195,272
1,523,152
2019
3.000%
140,208
29,095
26,992
56,087
196,295
1,382,944
2020
4.000%
145,728
26,992
24,077
51,069
196,797
1,237,216
2021
4.000%
130,272
24,077
21,472
45,549
175,821
1,106,944
2022
4.000%
135,792
21,472
18,756
40,228
176,020
971,152
2023
4.000%
142,048
18,756
15,915
34,671
176,719
829,104
2024
4.000%
148,304
15,915
12,949
28,864
177,168
680,800
2025
4.000%
154,560
12,949
9,858
22,807
177,367
526,240
2026
4.000%
131,744
9,858
7,223
17,081
148,825
394,496
2027
3.250%
43,424
7,223
6,517
13,740
57,164
351,072
2028
3.375%
44,896
6,517
5,760
12,277
57,173
306,176
2029
3.500%
46,368
5,760
4,948
10,708
57,076
259,808
2030
3.500%
48,208
4,948
4,105
9,053
57,261
211,600
2031
3.750%
50,048
4,105
3,166
7,271
57,319
161,552
2032
3.750%
51,888
3,166
2,193
5,359
57,247
109,664
2033
4.000%
53,728
2,193
1,119
3,312
57,040
55,936
2034
4.000%
55,936
1,119
-
1,119
57,055
-
$ 2,100,283 $
331,863 $
316,585
$ 648,448 $
2,748,731
Call Option: Bonds maturing on 02/01/2025 to 02/01/2034 callable in whole or in part on any date beginning 02/01/24 @ par.
Series 2015 Date of Issue: July 7, 2015 $ 1,770,131
General Obligation and Refunding Bonds: MDD Allocation Only Term - 20 Years
Fiscal Interest Principal Interest Interest Total Annual Principal
Year Rate Due 02/01 Due 02/01 Due 08/01 Interest Requirement Outstanding
2016
2.000%
$ 21,331 $
47,057 $
41,308
$ 88,365 $
109,696 $
1,748,800
2017
5.000%
101,060
41,308
38,781
80,089
181,150
1,647,739
2018
5.000%
107,705
38,781
36,089
74,870
182,575
1,540,035
2019
5.000%
114,349
36,089
33,230
69,319
183,667
1,425,686
2020
5.000%
121,692
33,230
30,188
63,418
185,110
1,303,994
2021
5.000%
129,385
30,188
26,953
57,141
186,526
1,174,609
2022
5.000%
137,079
26,953
23,526
50,479
187,558
1,037,530
2023
5.000%
145,821
23,526
19,881
43,407
189,227
891,709
2024
5.000%
154,913
19,881
16,008
35,888
190,801
736,797
2025
5.000%
164,704
16,008
11,890
27,898
192,602
572,093
2026
5.000%
95,116
11,890
9,512
21,402
116,518
476,977
2027
5.000%
100,011
9,512
7,012
16,524
116,536
376,965
2028
3.375%
41,263
7,012
6,316
13,328
54,591
335,702
2029
3.500%
42,662
6,316
5,569
11,885
54,547
293,040
2030
3.625%
44,411
5,569
4,764
10,333
54,744
248,629
2031
3.625%
46,159
4,764
3,927
8,692
54,851
202,470
2032
3.750%
47,908
3,927
3,029
6,957
54,864
154,563
2033
3.750%
49,656
3,029
2,098
5,127
54,783
104,907
2034
4.000%
51,404
2,098
1,070
3,168
54,573
53,502
2035
4.000%
53,503
1,070
-
1,070
54,573
-
$ 1,770,131 $
368,208 $
321,151
$ 689,359 $
2,459,490
Call Option: Bonds maturing on 02/01/2026 to 02/01/2035 callable in whole or in part on any date beginning 02/01/25 @ par.
13
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
Series 2016 Date of Issue: July 19, 2016
$ 4,493,018
General Obligation and Refunding Bonds: MDD Allocation Only
Term: 20 Years
Fiscal Interest Principal Interest Interest
Total Annual Principal
Year Rate Due 02/01 Due 02/01 Due 08/01
Interest Requirement Outstanding
2016
$ - $
- $
7,811
$ 7,811 $
7,811 $
4,493,018
2017
4.0%
113,441
117,158
114,889
232,047
345,488
4,379,577
2018
4.0%
386,455
114,889
107,160
222,049
608,505
3,993,122
2019
5.0%
407,631
107,160
96,969
204,129
611,761
3,585,490
2020
5.0%
431,076
96,969
86,192
183,162
614,237
3,154,415
2021
5.0%
456,789
86,192
74,773
160,965
617,754
2,697,626
2022
5.0%
484,015
74,773
62,672
137,445
621,460
2,213,611
2023
5.0%
510,484
62,672
49,910
112,583
623,067
1,703,127
2024
5.0%
540,735
49,910
36,392
86,302
627,037
1,162,392
2025
4.0%
567,961
36,392
25,033
61,424
629,386
594,431
2026
4.0%
594,431
25,033
-
25,033
619,463
0
$ 4,493,018 $
771,149 $
661,802
$ 1,432,950 $
5,925,968
14