MDD Resolution No. 211 RESOLUTION NO, 211
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN
MUNICIPAL DEVELOPMENT DISTRICT ADOPTING A BUDGET FOR THE
ENSUING FISCAL YEAR, BEGINNING OCTOBE'R 1, 2013, AND ENDING
SEPTEMBER 30, 2014; 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 budget estimate of' the revenues of the Baytown Municipal
Development District and the expenses of conducting the affairs thereof for the ensuing fiscal
year, beginning October 1, 2013, and ending September 30, 2014, as finally submitted to the
Board of Directors by the General Manager of said District be, and the same is in all things,
adopted and approved as the budget estimate of all the current expenses as well as the fixed
charges against said District for the fiscal year beginning October 1, 2013, and ending
September 30, 2014. A copy of the budget is attached hereto as Exhibit "A" and incorporated
herein for all intents and purposes.
Section 2: 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 affirmative o of the Board of Directors
of the Baytown Municipal Development District this the Is` day of ugust, 2013.
'it e h
S -PI-ILN 1-1. DONCARLOS, President
Is
Ja
LETICI
j
A BRYS014, 1s*a'ru retary
APPROVED AS TO FORM:
4GAMIO RAMIREL, SR., Gen ral unsel
R NKajen\Files\City C0111161\Municipal Development Distrie1liZesoluti(iiis\2013\Atigtist\Adt)1)113-14Btid,,,e4 doe
Exhibit "A"
BAYTOWN MUNICIPAL
DEVELOPMENT DISTRICT
(MDD)
201344
PROPOSED PROJECTS
BUDGET
BAYTOWN
FISCAL YEAR ENDING
SEPTEMBER 30, 2014
BAYTOWN MUNICIPAL
DEVELOPMENT DISTRICT
(MDD)
PROPOSED PROJECTS
BUDGET
FISCAL YEAR ENDING
BAYTOWN
Robert D. Lelper General Manager
Ignacio Ramirez General Counsel
Louise Richman Finance Officer
Leticia Brysch Assistant Secretary
7
BAYTOWN MUNICIPAL
DEVELOPMENT DISTRICT
DIRECTORS
STEP HEN H. DONCARLOS, President
SC OTT SHELEY, Vice President
ident
REGGIE BREWER, Secretary
BRANDON CAPETILLO, Director
( AI Y" EN LER`T", Director
for
ARY HERNANDEZ, Director
COEERT C. HOSKINS, Director
A IID P. JIRREL , Director
DAVID MC ARTI EY, Director
MERCEDES RENTERIA III, Director
TERRY SAID, Director
BAYTOWN
3
JJ TOWNMUNICIPAL DEVELOPMENT DISTRICT
•R-
July 5, 2013
President and Directors of the
Municipal Development District Board
I am pleased to present the proposed 2013-14 budget for the Baytown Municipal
Development District (MDD). The 2013-14 budget year promises to be another
outstanding year for growth and economic development in the Baytown area. Home
sales are improving, commercial development is continuing and recently announced
industrial expansion projects will keep Baytown moving forward. We look forward to
reviewing this budget with you in the coming months. Listed below are the highlights of
revenues and expenditures.
Revenues -- Based on current year sales tax receipts we anticipate revenues to
increase in the next fiscal year. Sales tax revenue for 2013-14 is projected at
$5,441,000 which is a 2% increase over current year estimated collections. Along with
interest income and loan repayments total revenues for 2013-14 are projected at
$5,500,950.
Expenditures - The MDD projects for funding all play a significant role in the economic
development and quality of life in our City. The allocations for projects in 2013-2014 are
classified in one of the following three (3) priorities:
• Priority: Projects or expenditures designed to promote new or expanded
business activity that create or retain pri ary jobs:
Development of New and Expansion of Existing Businesses and Industry
Economic Development Foundation — Basic Service
Economic Development Foundation --Special Projects
Property Acquisition for Economic Development
p priority: Projects which provide infrastructure for economic development:
Land Acquisition for New Thoroughfares
City Gateway Project (new)
State Infrastructure Bank Loan repayment— Decker Dr to SH 146 S Flyover
Texas Avenue Streetscape Project
Downtown Quiet Zone (new)
Cost Share with Developers for Upsizing Utilities
Northeast Wastewater Treatment Plant— Debt Service to fund 60% of design
and construction
West District Plant Expansion — Debt Service to fund 60% of design; 50% of
construction
o Priority: Projects that improve a community's quality of life, including
parks, athletic facilities, etc:
Aquatics Facility— Support for Capital Projects
Pirates Bay Waterpark Expansion Debt Service
Baytown Sports League Improvements
Goose Creek Trail Phases V and VI (new)
Land Acquisition — Future Parks
Sports Complex Improvements — Parking, Fields and Lighting
Polly and Central Little League Parks (new)
Tabbs Bay Cleanup (new)
Median Beautification Crew
Community Service Supervisor (new)
Roseland Park Improvements (new)
Roseland Park Locomotive (new)
Jenkins / Holloway Park Improvements (new)
Goose Creek Park Improvements (new)
> Allenbrook Park (new)
> Kayak Launch (new)
Additional narrative on each of the foregoing projects is included in the "Major Budget
Issues" section of the budget packet.
Project administration costs of$300,000 are included to reimburse the General Fund for
administrative, engineering and financial support of the MDD. There is no allocation for
unforeseen/new initiatives this year. However, there are previously allocated funds to
this account that are still available. These funds provide flexibility to allow the Board to
utilize MDD funds to secure federal, state and local grant funds when available and to
enhance and expand the impact that the MDD has on the economic development of the
community as opportunities arise. It will also allow funding for unexpected or inflationary
increases on project costs, if needed.
We are excited about the economic development accomplishments in Baytown and look
forward to continuing our growth and development into the future.
Sincerely,
e"Ll
IWbert D. Leiper
General Manager
5
MUNICIPAL DEVELOPMENT DISTRICT
MAJOR BUDGET ISSUES
Fiscal Year 2013-14
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 2013-14 is projected at$5,441,000
which is a 2% increase over current year estimated collections. Along with interest
income and loan repayments total revenues for 2013-14 are projected at $5,500,950.
EXPENDITURES — Included in this year's program are economic development projects
and improvements;in the areas of streets, drainage, 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. $300,000
Economic Development Foundation — Basic Economic Development Services
This provides continued funding for the basic economic development services contract
with the Baytown AreaNVest Chambers County Economic Development Foundation
(EDF). $200,000
Economic Development Foundation —Special Economic Development Proiects
The current MDD budget includes continued funding for a special projects contract with
the EDF. The provisions of this contract are requested and approved on an annual
basis. $100,000
Property Acquisition for Economic Development
This allocation provides funding to purchase property that may become available to be
used for future economic development purposes. $100,000
6
Land Acquisition for new Thoroughfares
Funds to purchase rights-of-way for roadway development or expansion. $100,000
City Gatewav Monument
Second gateway project at either the Hartman Bridge or at 1-10 and Highway 146.
$350,000
State Infrastructure Bank Loan Repavment-- Decker Drive to Hiahwav 146 S. Flyover
The MDD financed a $1,000,000 loan from the Texas State Infrastructure Bank(SIB) for
a Decker Drive to Highway 146 South flyover project. This funding, combined with
matching funds from the November 2007 bond election, allowed for completion of the
Decker Drive to Highway 146 South flyover. The current project funding eliminates the
"braided" on and off ramps. The postponement of the construction of these ramps would
have impaired mobility in the area. The State matched our $2 million contribution to
provide the $4 million necessary to complete all elements of this flyover. Eligible projects
must be on the state highway system and be included in the Statewide Transportation
Improvement Plan. $148,957
Texas Avenue Streetscape Proiect
The budget includes continued funding for either direct expenditures or match for grants
in subsequent years to enhance streets and sidewalks for economic redevelopment,
community identity and beautification in the public rights-of-way of Texas Avenue. The
expenditures may include roadway improvements, utilities, streetlights, trees,
crosswalks, street furniture, landscape plantings, etc. $150,000
Downtown Quiet Zone
This project will establish a Train Quiet Zone in the downtown area; the driving force
behind creating the Quiet Zone is the new Baytown Little Theatre that is planned at North
Main and Texas Avenue. The train horn rule requires that all crossings located within
%mile of the Quiet Zone must be included. This means that the Quiet Zone could start at
Gulf(Pruett is more than a '/ mile away) and end at Fayle (Ward is more than a % mile
away). This will accomplish the goal of eliminating the train horn noise in the vicinity of
the new theater. Fifty percent of this project is budgeted to be funded by the General
Fund. $350,000
Economic Development Cost Share with Developers
This funding allows the City to have the ability to upsize utility lines installed by
developers to meet future water and sewer needs for undeveloped areas serviced by the
same lines. $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 facility. 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 (lWD6) loan and Certificates of Obligation. $1,201,581
7
West District Plant Expansion — Debt Service
The construction to expand the facility with a new 4.0 million gallon per day (MGD)
treatment facility is complete. This expansion increased the facility to 8 MGD. MDD has
reimbursed the City for 60%, or $1.2 million, of the design costs of approximately
$2,000,000, which was authorized in the 2005-06 and 2006-07 budgets. The City issued
Series 2008 Certificates of Obligation to finance the total construction costs of the project
which is estimated at $27,600,000, MDD will provide 50% funding for the 20 year debt
service. This allocation funds the current year debt service requirement. $1,002,966
AAuatic Facility— Debt Service
The Aquatic Needs Analysis has been completed and a Master Plan has been produced
to further define the development in this recreational area. The final report provided
information on utilization, feasibility of construction, and project cost estimates for aquatic
facilities. The 2007-08 budget funded the Engineering and Design. Pirate's Bay
Waterpark opened in 2010 and was funded with $4 million authorized in the November
2007 bond election and the issuance of $6 million in Certificates of Obligation in early
2010. MDD will fund the debt service on the $6 million in CO's. $427,738
Pirates Bav Waterpark Expansion
Attendance and popularity continue to be greater than anticipated with the waterpark's
capacity limiting tickets sales on a regular basis. The development of a multi-phased
Pirates Bay Expansion Master Plan is in progress. MDD funding of the North Main water
and sewer project debt service has been shifted to the Water and Sewer Fund to provide
$5.5 million in MDD debt capacity to help fund the expansion. Construction on this
project has started. $376,563
Baytown Sports League Improvements
The City's four little league associations combined into one association prior to the 2013
season and consolidated league play across the city. The league no longer uses
Westwood Park for games and has requested the third field at Central Little League
(CLL) be lighted. Staff plans to salvage the existing MUSCO system used at Westwood
Park and move to light the third field at CLL. Park crews also plan to replace all the
bleacher boards at North Little League Park as well as having the metal frames re-
galvanized to extend the life of the bleachers. $113,186
Goose Creek Trail Phases V and VI
The goal of the Goose Creek Trail Phase V and VI is to connect Hutto Parkway to the
Goose Creek Trail that currently ends at Goose Creek and Busch Terrace Parks. The
project is divided into two phases. Phase V will connect the Hutto Parkway trail to the
Animal Shelter and to Park Street. The project will include the actual construction of
over 7,000 feet of 8 foot wide concrete trail. Phase VI will require engineering and
possibly corps of engineers permits and will be included in a future budget request. The
oversight and project management of this project including a bridge over Goose Creek
will be handled by Parks and recreation staff. $500,000
8
Land Acquisition— Future Parks
This project provides funding to acquire future park land. This is a continued set-aside of
funds to provide an allocation that would be used as land becomes available. $50,000
Sports Complex Parking Fields and Lighting)
ting)
This project provides for continued funding to be used as needed for park lighting, trails,
parking and field improvements at the Sports Complex. $50,000
Peliy Park and Central Little League Park Family Picnic Shelters
A large 4 table picnic shelter with large family size grill will be constructed at Pelly Park.
A large 8 table picnic shelter with large family size grill will be constructed on the
Memorial Drive side of Central Little League Park. Both shelters will be constructed by
Parks and Recreation Department employees. $25,000
Tabbs Bay_Cleanug
This will continue the cleanup of Tabbs Bay of derelict abandoned piling. Over 700 piles
were removed in 2013 with the aid of two General Land Office Coastal Management
Program grants. However, in 2014 no funding is anticipated from GLO. MDD funding will
continue the efforts to clean the bay. Staff plans to apply for a new grant in 2013,
however, this grant will not be available until 2015. $100,000
Median Beautification Crew
Initiated in 2013, this project continues funding of the Median Beautification Crew. The
crew is responsible for the trimming and mowing maintenance of landscaping on Spur
330, Highway 146 and will be involved with the landscaping of Highway 146 between
North Main and Garth Road scheduled for the fall of 2013. The crew also assists with
maintenance of medians on Hutto, Baker and Alexander Drive. A new six foot out front
mower is included in this budget. $128,800
Community Service Supervisor
With the addition of the new Community Service Supervisor the court assigned
community service worker crew can be "split" into two crews which will allow for
additional litter abatement along the major roadways as well as additional mowing of City
owned properties. This additional litter abatement will enhance the City's efforts of
beautification and economic development by improving the visual perspective of the City.
$82,100
Roseland Park Improvements
This request will continue several park improvements at Roseland Park that were
constructed in 2013. The improvement project will include the construction of a metal
roof over the existing basketball court at Roseland. The project will also include a picnic
shelter adjacent to the sand volleyball court and will provide lighting for the popular
facility making it the city's first lighted sand volleyball court. $100,250
Roseland Park Locomotive
The Roseland Park Southern Pacific Locomotive #895 was placed at Roseland Park in
1957. The 100 year old locomotive was refurbished in 1993 with a volunteer group
headed by Miles, Inc. (now Bayer Corporation), The Roseland Park landmark has
guarded the entrance to Roseland Park for over 56 years. The age of the locomotive and
the saltwater environment has led to the deterioration of the locomotive which is now in
need of major renovation work. The project includes the sand blasting, minor welding
repairs along with high quality paint and sealer to protect the landmark. $59,825
Jenkins l Holloway Park Improvements
The project will include_several park improvements for the two connected parks
including:
• Holloway Park Tennis Court Upgrade will include replacing the court lighting that
will include resetting of light poles and replacement of the fixtures. The tennis
court will also receive new black vinyl fencing.
• Additional concrete ribbon around the basketball court and new post, backboard
and rims.
• Cary Bayou Trail improvements including an inch of decomposed granite and
replacement of the decking of the two pedestrian bridges to 2 x 6 lumber.
• Jenkins Dog Park Improvements including trash cans and new dog park
equipment.
• Redevelop the park restroom into a shelter. $98,632
Goose Creek Park Improvements
This project will replace 585 feet of rusting guard rail with TOOT quality pedestrian rail.
The rail will match the existing Goose Creek trail rail located along the TOOT
constructed portions of the trail. The rusting guard rail is located on both sides of the
handicap accessible trail near the Goose Creek Texas Avenue Bridge including the
handrail along the bridge. The project will also include a concrete beam around the
playground to keep playground mulch from washing over the trail during heavy rain
events. $52,715
Allenbrook-Park
Allenbrook Park was developed in 1989. The park has suffered from a combination of
poor soil conditions, the drought and major drainage issues. The project will replace
several sections of the existing 5 foot wide trail, remove and replace the basketball court,
post, backboards and goals and will include a new playground and recycled rubber fall
surface. The Public Works Department will grade and redirect the existing drainage.
$111,960
Kayak Launch
Install ADA Accessible Kayak Launch at the Gray Wetlands Center boat ramp.
$25 000
Proiect Administration & Overhead $300,000
10
MUNICIPAL DEVELOPMENT DISTRICT(PADR)PROf,RAM FUND i __ .._.. ..
BURDET SUMMARY for Fiscal Year 209344
1
- Tend f Tarat
... .. Actual ;Carry-forvardi Adopted Assatmontai Allocation,�_Eadmatad_ Carey-fo--d..:Plioesaonw_'Attoca11M
2011.12 2011.18 - 2092.13 2011-99 2012.93 2691•i3 261243 2W3.14 1 201&t4
Bg}1MIa9 wnrkl_rt0 aeplW _ , ;$ 55d8473.is 6A87486 $ 1714096:§_ S_6487 d@e i$ 6487488 $,.5.595378 r$ _1,254565 S 5,595,378
I
ROSMe.Tuxes ... .� 5A2S,396�.. 48000W) _4808 W0 533S tr60 _ 5,441 W0� 5,d41�
ilMnmstminvasmmma 8,244 ,... 5.0001 -} 5000 1 6,668 S 000, _5.000
�LssmR fmm TWO@Bonds for Oabl Sorvko 653,23t :._ '.� . _ __ . ..
_Loan Rapaymfnta 53,2IXs,._. 44,9013: -r 44900 ,___A3,516 _ 1 48,950, 46.950
:inovenon Loans 8198 3900:. _-_ 39tm 3.516 - 8000' .B.�tt
.. .
TOW S90DRavnnuas 5774.272 - 4.852.91M/ - 48S29W' S384/22 -' 3,500950: 5.500:950
Ezpantliturac
Econamtc DavotopmanlProjeeds i,. (
1Dovolepmont of Now and Expansion ar Fxislmg
Basmnasaaendtndasty 6,668- 338,683. 390,00D {275000} 363,683- 23324 __2d0,359, 300.E 540358
-Emn Dovolopmont Eoundalron-¢esic Emnomiel
Dom:apmaM.fiorvicos 200.000; '..___ 200,000... '. 200000 _..... 20D,000 -i 200,000 200,000
Egon Davelopmant Foundalion-Special
Econank DavatapmantPmpcts_ - - 332,145 100.000,., 432,145 W. 294,000 _._ t39,945. . .. 100,0� 238,t45_
EmaDoveldpmam Foundation-Spacial _..__ - ..
,.(Eccnemic Dowl9pmant Projed"BRLP 1 -_i_ 1i0,000 -i _ ._ _.__ 110.060 - _._t10.W0.�.. 110,000
.i ( 53,327 A23,9T8 i-_ 100600- 523.978
Froperty AcgwsaBon for Economic DavolopmoniI f,500: 377.303 100,000• 4773031 _ _ ..
Oa tfwn Rodovdapmenl Assistance-
Beytown LitiloThoafor - 500:0oo.... _. - - S00,000 - 50 '. _..`5=00
_... 15000• ..... - D.�15000 - 1S,000
_.Unified Land DovolopmontCode 15.000
Subtotal 208,068 1.673,131 700.E f275DOs 2098,13i 670,651 1.427A80' 700.000 2127,460
Searle,Drainage,SWaWalks&Signat/saGon Projects
_ Y _ 4 _ _ _ _ _...i5502f _ - -
1Lmut Acquisition for New ihota Maros _ 763,0001� 100,006 { 50000}, 76573 7130001 t00060 813,900
Y 9n Yr ,.� i 7t3000 __.
�Bekar Road Exrnnaion-Lend Acqu.sitrnn 5027 t500� t55027 - iog000 813,E
Acq ug
o GMaiW Pro od
NOMtMarNAtaxantlarSi Signal varion i4,03t _._ 95573 {10,000 30264 AG 309 W. _ 46,303
Surf lafrasinrturo Bank Loan Rcpsymont
Docker Otto 14SSwrittfiyavbr{$tmm}___ 748,957 _ 14a_357 -„ 149957__ 148.95F f46957148,957
ToxasAvenue-Stmaiscapo Prolific 18,717_.. 464.9S7,. t50, _ _ (350."}m 264,957 264,967, 150,000 . 414,967
-.�Doxnimm Quilt Zone - ;:_ 35Q 00�_ 350000 __ 350000 ___ 350,0ss
iSB Park A_ mnanf t2500D; ..'.
- _ 27b bOD�,___275000
_�SI nai-146 North and 1-10 West i 275 W0 -_
Pnng
.Signal-Dutto and Rollingbrook I, _ -�: 10000 10000 _,_ t0,000
_.Tow Avonuo-Grant Pr*.t 17,94a: - � -� _.._ _ '......._ __.._..._..'.
Thoroughfare Nestor Plan t6F,SSS Boas - 9089' 90@9 - -
- Subroral 492,218 1.328.656 395,957 275000 2.002.613 628.337 1,374,276. 748.957 2,123,233
U08typrojects__-..
Economic Dov.Cost Share with Developers to
_tlpsizo Now utilities .- 782,655: t00,000�_... (200.0 _ � _..... -. _.__682655 __._1�00A� _782.&Ss
-ia-r -
obt Smica(SK
INEWW TmsimoM Pit b -.
12005&2006TWD¢&2006 CO's) __ ! 1,195_.193_( 1599,0731 -� it99,079 ti99079 __ 1,201 Sal^ 1,201,581
-N MeiNi-10 W&SDeblSmvico-
_{64.5mm-2007 CO'J _..__. 345,541 :.._ '.. ------
'West DisVkX Plain Expansion Debt Sorvim-
-(5D% 2008 CO's) _ 9W.491 ___ __.. 997,&I4;. 9g7,844___99T844 _......._ -_t__1,002 966 y 1_002_956
Upstrot0lgore Padaray Waterline _. . 2@9,613
,�Hulia tdtS�tation ._ ... _� 2W, i 975500 24,50W
_jWast Distract Plant Evanston t004Q0 - -I
Subtotal -I 2920238! 7826551 2,296923I -1 3079578I 372.423 7071551 30d,5471 3,011 702
......... wm, _
Parks
L
Aquatics Master Plan Phase t&2 Cortntru Lion
I(DaBi Svc on S6mm i 426013. -i, 437408 437488 437 SS '- 427738 427,73E
_iPiraos _ - __...._)_ i
land Smm�f E s+on DobiSmvka I...- 4�.tX>0 i 4W�0' _ 4000W 376S63t 376,563
y arpark van - .-... �._ - . ..
_i¢o v«ns rtsLoaguar rovwnamaaaIo, 26,145{_ 50,aB9�.,_ 76t45 s659t -- 15,55�i �ta1s6 iza:7ap
(¢aytown Nature Center Entryway arrd Misr. 1
it mvemanta 319al 381741 - 38174 L 27361 -1
MUNICIPAL DEVELOPMENT DISTRICT(MDD)PROGRAM FUND I_
BUOGETSUMMARY far Fiscal Year 2013-44
....� -i- - '-. - Tdat j._ _ Clary_ 4wwasd All=on Tow
1 -_ _I Actual Carty forwaMl Adopted Adjustments; Atlocadan EeNloatod — Allocation
.. .. _.
2093 94
' 2411.12 ?0H•i2 2092•t3 2042.93 ---49f2.43 { -2092 4d 2042•13 2011.94 I
�Gm"Crook Stream-Trails.Daaw end Punic
Stbltots_.. .__. Pharos _t65.239 ' - 135239, _ •t .t35.239
JaN s Park eridgos(2) :( f608D1_1.- i Sma060
i .. __ -
_-Goaso Crook Tred Phas V and VI
•
'Navicesfb Fwk lmprnvomonta „
- 1.arufAcquisitwn Future Parks 123139! 50400 t73139 1T3934 _500QO 223_139
Spans Comp7ox(_Pa19ut1g Fields and Li0Mm9) 47,_3 77670_ 126000 - 202 t�.fi70 _t623 5 647 50�0, 55,94E
_iBddui Huron Park Phasol 4950,_,
_ .. 1 25000( 25�
_ Polly and Central Ludo Loaguo parks j j_ -
GLDt CMP Grant Mp atoh(TabbaB oy) . —. 10m
Tobb Bay Cioenu
-..900000, i�,000
Baakatbeil Court Cover-NC Fdota&McElroy 73.560_ 75,00D,
»Etlda Huron Park Phase li&Iii 92.689 175,000.._.. t75.000_ t75.W0
_Duke Hdi OuiGc Succor _... ..... 8030_._ •i_.
;City Hall Cau11YOM Impmvomon�s Phase 1811 _.. 6t,283 •,._ d2,OW - 42000 1 __420W _ I
.Mbdim BoaWfication Crow 120.0001. -. 120000» UR r _1268 ,--1 _'126,800.
Comnunny Service Suprvi esor _ - _ _ 82100 ___82,tOD
- -___ .
Rowland Park lmpravomonts _ .. 100.000 _.. 900000' ... 9000W - .100,250 iW.250
Ratelantl Looamotrve improvamants _
3enkinsMWWwaYPantlmprovamenta _ _._.... . i ,__�._ _ _ .. _52.�.1
Goose Crook Park lmprovamonia ... :.._ _ .. !_. -i. __ _.. __, _62,715j 52,715
..Hullo Groamvay Mcdian .. _ 500.88P, .. 500,9W_ 506066
Jenkins Park Disc GaB.. __. - _.-. 25.WO,, . . 25000. _ 25.000 -
Atimarook Park Irtyxovomants 1111960.. 11f,980
- , _doannon mfor Soaar F;oltls - 40,000� '- - -_ 25000i 2500D
Kayak Launch _ -..
".. 40000- 40.00D .
Subtotal ( 914,735„ d86.925- 2 193,488 _ � `' 3
Wadandx Comer tmprov_mnams� -- - 2558 - - 2558 2558 -
..._ »_ - 2.660A93,_ 2 309.82t 329 T79; 2,301 769, 2,637.548
tJ Twal MDD Projects 4,535,259 4,271367 5589.368 - - 9860735 -5.98i.232 3 690 6,055,273 9,893.963
Other -.
F"ropU Atlminlsirefmn Bnd Dvomaatl l 3tI0000� 300.000 300.0t%9� - 300000 J�"_ 300 MOW 300006
UrdoresoormMinnatives 502.021 502021 502021 - 502,029
._ Subtotal _- _300,0W 502.02t 300.000 �2.0�t 300,000 50Z021 ! 300,000: _ _.,BO?R2i
ToIM taDD Expenditures _ 4835259 47733381 5889,368 -' 10 fi62756 628t.232 4,30.07H 6.355273. 10,895989
Rovanuas ovar(undarl expanses ,_i 939,83t (4773,388)i (1,036d681 _ _ —_ (5809;� _ _.(eez�tid) (4,30.0711F�, 5654323N [?.195,ou
_.____:._.._ . .
Ending working capital - -S 6487.466 S 1,714098 S 677.630 $ __._..S 677,630 S 5.595,378 S 1.254.665!S 400,342 'S 400.342
'DEBT SERVICE PAYMENT RECAP —
�Aquaucs Master Plan Phase 1&2 Conshruction
_tDebt Svc on$6mmt 426,913 d3_.__. _;__ . 7488 .-027738: 427,738
Pirataa Bay.,. ansion(Debt_Svc on S5,Sinrn) . . 4W.000 400.000 4W, i 376563� 376.583
:State Infrastructure Bank Lean Repayment
IpaGsor Dr to 146 South 0yorerr(Simm} 148 95P -1_ 148,957 148957 1 _-148.� __ 148.957 _ 148.957
1NE W W Troetmont Plant Debt Service(60%--~ -'� __.. . r ..
2005&200STWDB&2DOSCl7s( 1195193 1,199,079' 3 ,_i199079 1159079 __ 4,20f5Bi 1,201.581
iNMauJIGOUtility W&&Debt Service- 1. -_
IWast District Plant Expansion Debt Sorvlco-
I(50% 2008 CGS ;. 990491 997.8441... 997.Sdd_[___
Total Debt Sorvieo PHymoma!$ 3 W 6 946 i S - S 3183168 ii -(& 3183 99 I S 3183 & •I S 3157805 $ 15T 8G$
13
84UNECIRAL DEtfELOPA4ENT DISTRICT(A5DDj,PROGRAM FUND
Es9matad revenue growth for mjeatatl Yesrs:1
Elaaat Year2073-94
Rov thru FY12 Carry Aajustod Total Es9maead t Now Tatai
j Curront torwaeo _y, Aliocattam Aitaaatian Expantlitum_s,. CsnY•tomudI Allocation Aitoaa0on, _Pm acted„_ Projectod_ Pro}acted _ Projected : Ptjected
2@92.93 2092-18 2013.14 2013-id 2Q7+1-{6 2016-16 2058-17 201748 2Q7@-78
I3e91nnln8 working capital. .._ '� _-' S 8 487.486,.S 1 714 W.#B;.S 6 487 d86 1_S 6 4874&6 S 5595.376 i$1.254.665(5 5 595 376 S 4Q0 342�S 245528�3 548890 i S 961 335�'S 7 440 T27
Revenues _... .. — .. _ _.
— 48000W : 5335 WO _ I 644i 0tlQ 54d700D 55230QD. . 56060W:�. 569Q �: 57750IX7�_ 5882�
(Interest on lovestments 1352.40@ I i 4 S WO i,_ 56D8 SQL. 5900.;
1 1— I 4
interosttrom TWOS for Debt Service 30 d4000.) L - _ --i— ' �.-
-_. .. ._. 6 __ _. a-_.
Cor_Mbulmns&Miscallaneaus___.__. _ __ 24d410 • ! 3.900: B7.8QD: 47.516 - 54950i 5d,954 2Q WOI 28 QQ0 2Q.000-1 20060, 200QQ.
Tatai MDD Rovenuoa 3984S,653 . 4652900: 4.852,90Q 5.359,122 5500.950; 5.560950 5,548,OOD1 5631,000� 5,715000 : 5,e0d0� 5,887,006
I
Ecan_omlc Daveto ntpro acts
'LDevetopmom of New Expansion of Enabng — _ 26,000,{ 363,683 123.324.. _ 240.359 I _300,ODO 54Q359. _. 30QAOOi 300.000 j. 390,000 j 309.000. 3DO.ODD
Businespaea emi lndusl 338683 200,000 200,000- 200,WQ 200,ODOI 20D,000 200 Q00 _ 20D000i 200 Df __ 2W,001) 200.OQ0
Eaon Development Foundation-Basic Ecanomlc
;Davato fianf Services _. _._ _
'Evan Davatopment Faatdatton-SpeUal Econanuc .
tDaveWpmam Projects ! 308,554, 332145! tW.000 432.145_� 294;Q00p _.... 138.745( _100000� 2388145_ ..., f000601.. 7000W 1000Q0 900.000, 700.000
- 110,000
Etaon�Develloopment Foundation-S ee9al Eaanamic - _ —_
Dmvmovm Redevonfor Economic
Assistance-Baytown - 53,327 .423_976j tO0,00p1 _523,978 700�Oj t00000, 39P 906:_ 300 C%10; _ 300,000
Little Theater ._ — _ _
(Pro—rtyA u3sHian_fw Eaanamic Drove la ant 621.197 377303 : t00A00 477303
Development Prujeds-SBRLF 700,000 tf0000 _
,.. 509 DOQ - 50Q06D 500,0DO _ . 500;OW
'Unified Land Development Code 37,SW0 15,009 15,fR79 - 45,0� -. 45,000 - - - - -
-- — Subtatai -- 3,466,747 1,673131 : 425;000 2098,131 ; ofuM.. 1AVABO ! 700,000 1 2,127,48D 700,000 700,000 900,000 1 900,ODO 906000
_.... — ,
Land Road
New Tharoughfama f 3, ._..
City Gffiewa Frojeat tf3;792 5027 150.Q6Q, i55027,,., 755,027 1 , ._+ -S80a ,Oratn� Stdewatks 85t ttallmdam Fm ec 763,660 (SO,QW0), 77300D 713,Wti01 tOW 90l� 8f3z000 1Q09Q6 , t040004_ t000D0i 500OWi 100000
Baker Raad Eonfor New7h-LanoA visilion
-. _ - 350,0001 356000 3S0000t
Noun MaiNAfexsnew Signal Syn6hrantzaibn 760.778, 86 573, (10, f). 76,573 30.264 46,309. •, 46,3D9. _. .:... •. - - -�.
:StatetnfrasWctwe SB kLaan Repaymom Deckar _
Or to 746 South tiyavw(Siam) 446;914 148,957; 148,957__ 148,957 _-f 148,957, 148,957 149.000;. 149,000( _. -
Taxes Avenuo-Smesumpe Project _ 3W5.243, 464.967-, (200.000). 264,967_- _ _ 264,967, 156;0DO 414,967 150,000_,., f50,090. 150,000 150,000.. 150.006
'Downdown Quiet Zone 359,000,.. - 35UX10 ... 350,W0_ . . ... ..
Signal-146,N6dh and 1-10 West-- -_ _ 276,000 275.000 275.000 _ •, - - - _ _. . —
Signal-Hutto and Roll egbrook 10,000 10,000 10,000
Texas Avenue-Grant Project _ 1,076,125 .._. - - .__ '
Thoroughfam Master Plan _.. M 346 9.089 %089: 9.089 -1 _
- Subtotal 2846,198 t 7,328,65b 323,957: 2,0D2,613 : 628337 1,374,2761 748,957 2.f23233 749 WO 399,000 250496 250090• 250006
Uetffty pro/acts
Baker ROadlt4anh Main Sanitary Sower Study 8 1
�Constnlchm
Economic Dew.Cost Sham with Developers to - ( •. .. I
_ 682.655 100_.000 782,655 750000 150,003 i50ODd'_ 750000. 150,OtR}
NMO MTjtOUtibtityW BS Debt Servica (S4.5mm. 6087,8b 782,655 1199.0079)1 1:990791 1,199,079 --- f2O7,5871 1,201.581. 12Q/567 i,208,375� 1214694 i_ f258 i23,j 1.225247
NE W W Treatment Plant Debt Service(60% 2D05
2007 CD'sj 1,491,769, ..
West District Plant Expansion Debt Service (50% 3,262,t48 897.8dd{ 897 844 _ —
'200@CO's) _ 997.844 1009,356� i,094.6191 1,021.055 1.026,271
i 10D2966I 1002966 t002966� ,
NMam t 110 U81dy(2ND Baptist Church) 143,230
jUpsiro Sexy Une•Cheddara 177,191
Water S Sewer Extensions-Chambers Co
Opaize we Ltna-1223 East FreowaY :. 172,755 _..
Hutto Litt Station i _.. 20D.000 20000W. 775,5WD 24,500
1.. .._. Subtotal...._.
2296,923: 3079.576 2,372.423 101,155. 2,304547 3071702 2,3645471 2,367671I 2,379313: 09178: 2,401408
724067781 7826 I 1 23,
MUNICIPALDEVELOPMEDICT(MDD)PROGRAM,FUND. _,. .....-. _....-- --..
BUDGET SUMMARY-PROJNTECTEDSTRI WORKING CAPITAL - -. ..
Fiscal Year 2013-14_. - 1 __._-Eadmatod revanue raw0t tar ra acted yoara:, 4.6Yr
! Rev thru FYI Carry- Adjusted I Total j Estimated Naw Tarsi
Gurtgnt l forward_...; AUocaOon AOacaOan.,.. Ex endtturea Carry-foraardi Allocation. A)ioca11 _Prolectad__ Projected_ .._ProJectaat_ Projaccom.. _Proj_ggted
.... Expenditures 2044.12 2092•t3 2052.43 2012-Sa 2042-93 -- 2ot3-Is 2043-4d 2014-16 2US5.10 2048.47 201748 2018-i0
Parks
�Ayuatic Maffiar Pian implementalksn: Engine0ring, 1 1 f � i i ! !
iDesignand Construdlon _..� 550.000.f: -
Aquatics Master Plan Phase 1 9 2 Constrrm6on ,
(go Svq on S6mm} _ 522,948 437,488..._ 437.488 43T.d88 - 427.738 427�73B, - 427,73fl,_ 437.8881 ,426713._. 434.1138. ,426,338
____. -__.. ! 1 - ! _.. - _ . __.__ __ i
IPim1e8 Bayyea Watarperk Expansion•DeM Santico on+ ....�. 1 - i
. - ...I.. 40D000 Improonments - 400,000�.- 400,000 378663 376,%3 ,. 375529�... 376,079 376.529 376,292 373,554
Goose Creek 5troem-TmBs,Docks arts Pwnio.... 25.000.
fw-Nature SptLeague
e gue Improvements
m ay en Misc. 437,015. 38174� 50,000 36,174 , 2S7.391 15,5.54 113 986. 128,740 25000 25,IXm 25.000, 25.00D ; -.
IL
,S 31,027 ISS.239 - 165,239 135,239_ 135,239Je a@sCreekTraigi Phases V and V1 as 37813 _. .... � i 500004 350000,__ 3000W� 3000W 3g6000 300.000
Jenkins Park Parking Lot 128 729 -- I -aAgqulsi8gn-Fuium Parks 34942 123134 173934 - 17393'0 50006; 223130 50000 50,000 $0� 50000� 50,009
]Lend Acquisition.Wayne Gra Park_.. 9DD ODO... - 50,000
;._ :.
!Land Acquisition-Jenkins Park Expansion 405.104 -
'Psrks Master Plan Update
•Skate Park Camanuction-Umtled Park _ 187,056_,.
Sports Complex(Parking,Fields and Lighting) 374,367. 77,670 - 202,670'- 596;823 Saa7 50000' S5,847 925,000: 125000.--_
�Spray9rmmds(not specific) _ 249,259: 125,000� - - _ -; - _ _;-- 50,000, 5g,000 .. '-
Eddie Humn Park Phase 1 104A50Petty and Central Liftle League Parks - - . -. 25,000. 25,000
'Bleacher Covers 142.433_;. - - ..-[. ... 7 r..._.
-Unidad Park Trail _. 146,349
.GLOtCMP Grant Match.... --- . 54,000 _ 108,000 W 108, 0 54,000,- 59,900; 54,000 54,060 54,000.,.
Tabby Say Cleanup _- - - 54,000.. _ ` 100,000. _100,000 -.
,Basketball Court Cover-NC Facts&_McElroy __. - 75,000 75,000
!Eddie Huron Perk Phase 116111 - - ;. - -, 75,000: 175,000 175,000 -
DuBe MO Oux:k Soasr `. - . 175,OW -
CRy Hall Courtyard Improvemerds Phase I8 it .. - -.._- ,. -, - _ 42 004_, 42,000- - - -
MedianSeaWficattanCrew - 42,000- t20000. -?D. 0 - t26800; t28800 120000 _ 120,000 _ 9200Q0, t2Q,000;. 120,000,
fCommundy Semoe Supervisor _.._. __. . .. _.120,00D i. - _ - - 82100 82100 _ 72000 720001 72000 72,000- .72,000.
Roseland Park improvements _ - _ - iW000,: 100,001) 100250. 900280Roseland Locomotive improvements . ., •. 100,400 _ - _ _
59825r 58.825
_ nkinafHoliaway Park Improvements 98 832
Jenkins
Creek Park improvements
iHuito Gmemmy Median 50D 500,OD0 -
Jenktns Park Disc Goff 500000 25OW; 25,000-
Alienbrook Park Improvemams _i_ - : 25000.1-- •� - 111,960 111460 _
25
iKayok Launch 7
, 25 OQQ
_Nation Systemfor Soccer Fields _ - _ - ._ 40040 .._. ._ 4000D .. _ '..
Wetlands Caner lmPr5u0{oteis 10.700 4,509.8851 486,925 2193,4�68 2680,473_1_ 2,309,821. __.329,779 ,2309,764.t „2631,546_ _ 7 595267 9559467
__Y ._ -_.-_ ,. !474 242 1,481,430 j 1.420.892
Twat MDD Projects 23 231.009 4 271,387 5 239 368 9,860,735 5 981 232 3,838 690 8 Q45 273 9 893 983. 5 402 814 5026 638 5,003.555 5,020 608 i 4,972 380
Other _ j! _i_ -_ ._
iProloct ion and Ovarhadd 178T,500 - 300000' 300000 3000� - 300,000.) _ 300000 300000 300,000�_ 3Q400o 300000' ^ '.m.00�
IUmareseenMew{nPoatives 2270d ) 502021 ! - . 5020211 - 502,0211 -I 502021 -;
!._ _ -.. _. i 30D000 ! B02021 "Wuuu 30Q,Q00 3xiuuu 3D0.000 30D.22
TotaiMOD Ex endlturos 25,0412731 47T33861 5.5393681. ID,682756 300000 502029
- Subtotal 1.810,204 502021 , 3000� 80202i
P 1 6 m9 42 4,340,711 1 6,355,273. 10,695 084 5,702814 5,326,638
5,303 555 1 5,320 608 5,272 380
Revenues over(under)expenditures 94805440� {4773,3fl8}i. �6468j {5809856)1.,,_ (892116 (4,340>711} (854.323}3 {5195034}_{1548 41}_ 3R 362 _411a45__ a7439z._ 614,62t7
1 . ._:__ __.mom_.
Ending working capital S 14.505440 S 9,714 098!$ 7.027 830 1 S 677630 1 S 5 545376 S 9254.865'S 400,342 S 400,342 S 245,528 $ 549,890 $ 969,3355 1,440.72J S 2.055347
AYTOWN MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
NE WW Treatment-$13,370,000-W&S Issue
Certificate of Obligation.-TWDB MDDportion-60% Issue 1 of 2 $ 3,516,310
Series 2006 Date of Issue- March 1, 2005 Term -20 Years
Fiscal Interest Principal Total Total Debt Balance of
Year Rate Due 2101 Interest for Fiscal Yr Principal
2006 1.35% $ 98,625 $ 99,219 $ 197,844 $ 3,417,685
2007 1,55% 105,200 97,738 202,938 3,312,485
2008 1.65% 110,460 73,009 183,469 3,202,026
2009 1.80% 117,035 71,088 188,123 3,084,990
2010 2.05% 123,610 68,927 192,537 2,961,380
2011 2.25% 130,185 88,995 219,180 2,831,195
2012 2.40% 138,075 85,873 223,948 2,693,120
2013 2.55°% 145,965 82,355 228,320 2,547,155
2014 2,65% 153,855 78,456 232,311 2,393,300
2015 2.75% 163,060 74,175 237,235 2,230,240
2016 2,90% 172,265 69,435 241,700 2,057,975
2017 2.95% 181,470 64,261 245,731 1,876,505
2018 3.00% 191,990 58,656 250,646 1,684,615
2019 3.10% 202,510 52,589 255,099 1,482,005
2020 3.15% 214,345 46,075 260,420 1,267,660
2021 2.00% 226,180 39,080 265,260 1,041,480
2022 3.30% 239,330 31,512 270,842 802,150
2023 3.35% 252,480 23,334 275,814 549,670
2024 3.45% 266,945 14;500 281,445 282,725
2026 3.50% 282,725 4,948 287,673 -
$ 3,616;310 $ 1,224,226 $ 4,740,536
NE WW Treatment-$12,230,000 -W&S Issue
Certificate ofObligation MDDportion-60% $ 3,321,586
Series 2006A Date of Issue - February 9 2006 Term -20 Years
Fiscal interest Principal Total Total Debt Balance of
Year Rate Due 2101 Interest for Fiscal Yr Prinoipal
2007 5,875% $ 51,603 $ 212,562 $ 264,164 $ 3,269,983
2008 5.875% 111,353 144,811 256,164 3,158,630
2009 6 875% 116,785 138,109 254,894 3;041,845
2010 5.875% 122,217 131,089 253,306 2,919,628
2011 5.875% 127,649 123,749 251,398 2,791,979
2012 5.875% 133,081 116,090 249,171 2,658,898
2013 4.375% 139.871 109,121 248,991 2,519,028
2014 3.876% 145,302 103,246 248,548 2,373,725
2015 3.875% 152,092 97,484 249,576 2,221,633
2016 4.000% 160,240 91,332 251,572 2,061,393
2017 4.000% 167,030 84,787 251,817 1,894,363
2018 4.100% 175,178 77,855 253,033 1,719,185
2019 4.126% 183,325 70,483 253,809 1,535,860
2020 4.200% 191,473 62,681 254,154 1,344,387
2021 4.250% 199,621 54,418 254,039 1,144,766
2022 4.300% 209,127 45,680 254,807 935,639
2023 4.350% 218,633 36,428 255,061 717,006
2024 4.400% 228,138 26,654 254,793 488,868
2025 4,400% 239,002 16,377 255,379 249,866
2026 4.450%n 249,866 6,560 255,426 -
$ 3,321,586 $ 1,748,516 $ 5,070,102
16
B YTOWN MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
NE WW Treatment-$19,700,000 -W&S issue
Certificate of Obligation.-TWDB MDDportion-60%o Issue 2 of 2 $ 10,370,133
Series 2006E Date of Issue- Ma 1, 2006 Term -20 Years
Fiscat Interest Principal Total Total Debt Balance of
Year Rate Due 2101 Interest for Fiscal Yr Principe!
2007 5.500% $ 313,210 $ 405,618 $ 718,828 $ 10,056,923
2008 5,500% 394,802 326,865 721,667 9,662,121
2009 5.500% 405,330 315863 721,193 9,256,791
2010 5.500% 415,858 304,468 720,326 8,840.933
2011 5.600% 429,018 292,532 721,550 8,411,915
2012 5,500% 442,178 279,896 722,074 7,969,737
2013 5.500%n 455,338 266,430 721,768 7,514,399
2014 5.500% 468,498 252,224 720,722 7,045,901
2015 5.600°l0 484,290 237,214 721,504 6,561,611
2016 5.500% 500,083 221,339 721,422 6,061,528
2017 5.500% 515,875 204,700 720,575 5,545,653
2018 5.500% 634,299 187,239 721,538 5,011,354
2019 5.500% 552,723 168,894 721,617 4,458,631
2020 5.500% 571,147 149,645 720,792 3,887,484
2021 5,500% 592,203 129,429 721,632 3,295,281
2022 5.500% 613,259 108,334 721,593 2,682,022
2023 5.500% 634,315 86,184 720,499 2,047,707
2024 5.500% 658,003 62,922 720,925 1,389,704
2025 5,500% 681,691 38,637 720,328 708,013
2026 5.500% 708,013 13,098 721,111 -
$ 10,370.133 $ 4,051,531 $ 14,421,664
West District Plant Expansion-$29,600,000-W&S Issue
Certificate of Obligation-flMDD Portion $ 13,860,814
Series 2008 Date of Issue- February 16, 2008 Term-20 Years
Fiscal Interest Principal Total Total Debt Balance of
Year Rate Due 2/1 Interest for Fiscal Yr Principal
2008 $ - S 262,640 $ 262,640 $ 13,860,814
2009 4.000% 413,475 561,311 974,786 13,447,339
2010 4.000% 434,619 544,349 978,968 13,012,720
2011 3.500% 458,112 527,640 985,752 12,554,608
2012 3.500%0 479,255 511,236 990,491 12,075,353
2013 4,000% 505,097 492,747 997,844 11,570,256
2014 4:000%0 530,940 472,026 1,002,966 11,039,316
2015 4,000% 559,131 460,225 1,009,356 10,480,185
2016 4.000% 587,323 427,296 1,014,619 9,892,862
2017 4.000% 617,863 403,192 1,021,055 9,274,999
2018 4.000% 648,404 377,867 1,026,271 8,626,595
2019 4M0% 681,294 351,273 1,032,567 7,945,301
2020 4.000% 716,534 323,316 1,039,850 7,228,767
2021 4.000% 764,122 293,903 1,048,025 6,474,645
2022 4.000%0 791,711 262,987 1,054,698 5,682,934
2023 4.125% 831,649 230,000 1,061,649 4,851,285
2024 4.250% 876,285 194,226 1,070,511 3,975,000
2025 4.250% 920,922 156,035 1,076,957 3,054,078
2026 4,400% 967,908 115,172 1,083,080 2,086,170
2027 4.500% 1,017,243 70,990 1,088,233 1,068,927
2028 4.500%a 1,068,927 24,051 1,092,978 -
$ 13,860;814 $ 7,052,483 $ 20,913,297
EAYT4 N MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
Decker Dr to 146 Flyover-$1,000,000 -MDD Issue
Texas State Infrastructure Bank Loan $ 11000,000
Series 2008 Date of Issue- September 13, 2007 Term-8 Years
Fiscal Interest Principal Total Total Debt Balance of
Year Rate Due 4116 Interest for Fiscal Yr Principal
2009 4.07% $- 108,257 $ 40,700 $ 148,957 $ 891,743
2010 4.07% 112,664 36,294 148,957 779,079
2011 4,07% 117,249 31,709 148,957 661,830
2012 4:07% 122,021 26,936 148,957 539,809
2013 4.07% 126,987 21,970 148,957 412,822
2014 4.07% 132,156 16,802 148,957 280,666
2015 4.07% 137,534 11,423 148,957 143,132
2016 4.07% 143,132 5,825 148,957 -
$ 1,000,000 $ 191,660 $ 1,191,659
Aquatics Master Plan & Construction -$10,000,000-GOIS
Certificates of Obligation -Combined Tax&Revenue-Aquatics Portion $ 6,030 000
Series 2010 Date of issue-February 1, 2010 Term -20 Years
Fiscal Interest Principal Total Total Debt Balance of
Year Rate Due 211 Interest for Fiscal Yr Principal
2010 $ - $ 84,635 $ 84,635 $ 6,030,000
2011 1.00% 235,000 203,313 438,313 5,795,000
2012 1.00% 225,000 201,013 426,013 5,570,000
2013 2.00% 240,000 197,488 437,488 5,330,000
2014 2.00% 235,000 192,738 427,738 5,095,000
2015 2,00% 250,000 187,888 437,888 4,845;000
2016 3.00% 245,000 181,713 426,713 4,600,000
2017 3.00% 260,000 174,138 434,138 4,340,000
2018 3.00% 260,000 166,338 426338 4,080,000
2019 3.50% 280,000 157,538 437,538 3,800,000
2020 3.50% 280,000 147,737 427,737 3,520,000
2021 3.50% 295,000 137,674 432.674 3,225,000
2022 3.63% 300,000 127,074 427,074 2,925,000
2023 3.75% 320,000 115,637 435,637 2,605,000
2024 4.00% 325,000 103,137 428,137 2,280,000
2025 4.00% 345,000 89,737 434,737 1,935,000
2026 4.13% 350,000 75,619 425,619 1,585,000
2027 4.25% 375,000 60,431 435,431 1,210,000
2028 4.25% 380,000 44,387 424,387 830,000
2029 4.38% 410,000 27,344 437,344 420,000
2030 4,38% 420,000 9,187 429,187 -
$ 6,030,000 $ 2,684,766 $ 8,714,766
i8
BAYTC))li N MUNICIPAL DEVELOPMENT DISTRICT
DETAIL DEBT AMORTIZATION SCHEDULES
&S Projects-$16,600,000 -COs
Certificates of Obligation-Combined Tax&Revenue-Aquatics Portion $ 6,600,000
Series 2013 Date of Issue-March 26, 2013 Term-20 Years
Fiscal Interest Principal Total Total Debt Balance of
Year Rate Due 211 Interest for Fiscal Yr Princi aI
2013 $ $ 44,117 $ 44,117 5,500,000
2014 2,00% 216,667 159,896 376,563 5,283,333
2015 2.00% 220,000 155,529 375,529 5,063,333
2016 100%a 225,000 151,079 376,079 4,838,333
2017 2.00% 230,000 146,529 376,529 4,608,333
2018 2.50% 235,000 141,292 376,292 4,373,333
2019 4.00% 240,000 133,554 373,554 4,133,333
2020 4.00% 243,333 123,888 367,221 3,890,000
2021 4.06% 248,333 114,054 362,387 3,641,667
2022 2.50% 255,000 105,900 360,900 3,386,667
2023 2.50% 263,333 99,421 362,754 3,123,334
2024 2.50% 270,000 92,754 362,754 2,853,334
2025 2.63% 280,000 85,704 365,704 2,573,334
2026 3.00% 286,667 77,729 364,396 2,286,667
2027 3,00% 295,000 69,004 364,004 1,991,667
2028 3,13% 305,000 59,814 364,814 1,686,667
2029 3.13% 315,000 50,126 365,126 1,371,667
2030 3.25% 325,000 39,923 364,923 1,046,667
2031 3.25% 336,667 29,171 365,838 710,000
2032 3.30% 350,000 17,925 367,925 360,000
2033 3.38% 360,000 6,075 366,075 -
$ 5,600,000 $ 1,903,484 $ 7,403,484
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