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MDD Resolution No. 112 RESOLLJTION NO. 112 A RESOI-L'ITION OF '['HE BOARD 01:,' DIRECTORS OF THE BAYTOWN MUNICIPAL DFIVELOPMENT DISTRICTADOP-rING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBI.,"R 1, 2008, AND ENDING SEPTEMBER 30. 20ft, AND PROVIDING FOR THE' EFFECTIVE DATE THEREOF. BE IT RESOLVED BY THE BOARD OF DIRI"CTORS 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, 2008, and ending September 30, 2009, as finally submitted to the Board of Directors by the General Manag er cal` said District be, and the same<is in all things, adopted and approved as the budget estinlatc of all the current expenses as well as the fixed charges against said District for the liscal year beginning October 1, 2008, and ending September 30, 2009. A copy of tile budget is attached hero(o as Exhibit -X' 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. INTRODUCE-11), READ., and PASSE'D by the affirmative vote of the Board oil' Directors of the Bayto,�vn Municipal Development District this the 7'�' day q ' ,, ugust, 2008. the 7../�,S I "N 1-1. DONCARLOS, President T Plll- ATT[`ST: UVIk al KAY"[' I E- DARNELL Assistant Sedci r l 1% fl # ell, APPROVED AS TO FORM: 6" fay ree- neralCoullsel Acubsry i%i I'i I c�,,(Jt,v Coul I eirlklm I]Cipal I)CVClopment Dmrict'•Rcmi I tit TIA doptOX09 R ndgel,doc MUNICIPAL DEVELOPMENT DISTRICT (MDD) 2008=09 ADOPTED PROJECTS BUDGET FISCAL YEAR ENDING SEPTEMBER 30, 2009 BAWOWN Garry Brumback General Manager Ignacio Ramirez General Counsel Andrea Deaton Interim Finance Officer Kaythie Darnell Assistant Secretary BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT MEMBERS STEPHEN H. DQNCARLOS, President LYNN A. CASKEY II, Vice President DAVID MCCARTNEY, Secretary KITTY ALLEN REGGIE BREWER BRANDON CAPETILLO LISA GUY RUBEN UNARES TERRY SAIN SCOTT SHELEY LENA R. YEPEZ BAWOWN "Qmmw;;� BAyfOWN MUNICIPAL DEVELOPMENT DISTRICT August 7, 2008 President and Members of the Municipal Development District Board Enclosed you will find the proposed 2008-2009 budget for the Baytown Municipal Development District (MDD). Listed below are the highlights of revenues and expenditures. Revenues — sales tax revenue Is projected at $4,275,000 which is essentially flat over the current year estimated collections due to the climate of economic uncertainty. Along with interest income, total revenues for 2008-2009 are projected at$4,495,000. Expenditures - the MDD has several projects underway that will play a significant role in the economic development and quality of life In the City. These projects for 2008- 2009 are classified in one of the following three (3) priorities: o Priority: Projects or expenditures designed to promote new or expanded business activity that create or retain primary jobs: > Economic Development Foundation— Basic Service ➢ Economic Development Foundation—Special Projects ➢ Development of New and Expansion of Existing Businesses and Industry ➢ Property Acquisition for Economic Development ➢ Area Development-City Hall Expansion o Priority: Projects which provide infrastructure for economic development: A Land Acquisition for New Thoroughfares ➢ State Infrastructure Bank Loan Repayment—Decker Dr Main Lanes ➢ State Infrastructure Bank Loan Repayment—Decker Dr to SH 146 S Flyover ➢ Texas Avenue Streetscape Project ➢ Cost Share with Developers for Upsizing Utilities ➢ Northeast Wastewater Treatment Plant(60% of design and construction) ➢ Utilities- North Main/1-10 ➢ West District Plant Expansion Design (60% of design; 50% of construction) ➢ Transportation Master Plan o Priority: Projects that Improve a community's quality of life, Including parks, athletic facilities, etc: ➢ Aquatic Master Plan-Construction ➢ Baytown Little League Improvements ➢ Goose Creek Stream-Trails, Docks and Plcnic Shelters ➢ Land Acquisition— Future Parks A Sports Complex-Parking, Fields and Lighting ➢ Spraygrounds 3 Additional narrative on each of the foregoing projects is included in the enclosed "Major Budget Issues" section of the budget packet. Project administration costs of $250,000 are included for administrative support of the MDD. An allocation is also included for Unforeseen/New Initiatives in the amount of $200,000. This provides 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. It will also allow funding for inflationary increases on project cost estimates. 4arry erel n Bru 4 MUNICIPAL DEVELOPMENT DISTRICT MAJOR BUDGET ISSUES Fiscal Year 2008-09 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 projects that provide economic benefit and diversify the economic base of the community. The board is composed of the Mayor, six council members and four at-large resident members. REVENUES - Sales tax revenue is projected at $4,275,000 which is essentially fiat over the current year estimated collections due to the climate of economic uncertainty. Along with interest income, total revenues for 2008-2009 are projected at$4,495,000. EXPENDITURES — As we reach the midpoint of the second five years of the MDD, known as Phase Two, the projects Include economic development improvements in the areas of streets, drainage, sidewalks & signalization; utilities; and parks. Project administration costs of $250,000 are included for administrative support of the MDD. In most projects, construction labor and related costs are charged directly to the projects. The proposed budget also includes and allocation for Unforeseen/New Initiatives in the amount of $300,000. 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. $100,000 Economic Development Foundation— Basic Service This provides continued funding for the basic economic development services contract with the Baytown Area/West Chambers County Economic Development Foundation (EDF). $200,000 Economic Development Foundation—Special Proiects The current MDD budget includes continued funding for a special projects contract with the EDF. This contract is approved for renewal 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. $500,000 Area Development-City Hall Expansion As a complement to the new development on Market Street by Lee College and the prospect for development on the adjoining Texas Avenue, City Hall will undergo an expansion to further enhance the potential of the area and provide needed space to accommodate City services. The 2008-09 budget will fund the first year of debt service on this approximate $3 million expansion. $100,000 s Land Acquisition for new Thoroughfares Funds to purchase rights-of-way for roadway development or expansion. $100,000 State Infrastructure Bank Loan Repayment--Decker Drive Main Lanes The MOD financed a $2,500,000 loan from the Texas State Infrastructure Bank (SIB) for the main lanes of Decker Drive from Highway 146 to 1-10. The funds were used to advance the project scheduled by the state. The SIB provides low Interest loans to qualifying projects. Eligible projects must be on the state highway system and be included in the Statewide Transportation Improvement Plan. Payment seven of eight is included in this budget. $377,478 State Infrastructure Bank Loan Repayment- Decker Drive to Highway-146 South Flyover The MOD financed a $1,000,000 loan from the Texas State Infrastructure Bank (SIB) for a proposed Decker Drive to Highway 146 South flyover project. This funding combined with matching funds from the November 2007 bond election, allows 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 will match 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. The second of eight payments is included in this budget. $149,000 Texas Avenue Streetscage Project. The proposed 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. The expenditures may include roadway improvements, utilities, streetlights, trees, crosswalks, street furniture, landscape plantings, etc. $250,000 Transportation Master Plan A Transportation Study to evaluate the current and future transportation needs will include a major Thoroughfare Plan. The Thoroughfare Plan will consist of a two phase study to be performed in a two year time frame. 50% of the project was funded in the 2007-08 MOD budget. The current budget Includes funding for the remainder. $75,000 Economic Development Cost Share with Developers The City will 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. $50,000 Northeast Wastewater Treatment Plant The confirmed growth and development within the City necessitated the need for 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 IVIDD. The remaining 40% ($11,400,000) will be funded from the Water and Sewer Fund. This budget includes the current years principal and interest payment on the 20-year financing. The project Is financed by the Texas Water Development Board (TWDB) loan and Series 2006 Certificates of Obligation. The plant is under construction and is scheduled to be completed in 2008. $1,164,210 6 Utilities - North Maint1-10 This economic development project will extend water and wastewater service along North Main Street from just north of Cedar Bayou Lynchburg Road to Wallisville Road, effectively opening up this area for future development. As property owners connect to this line, they would be required to request voluntary annexation as a condition for tying on to this service. The initial user of this new service, and an impetus for additional development in this area, will be the new GCCISD high school under construction at Wallisville and N. Main. This project is under design and the final design of the northern section is dependant on the coordination with Harris County on the North Main expansion and cooperation of the adjacent MUD. The City has issued the Series 2007 Certificates of Obligation to finance the total cost of the project which is estimated at $4,500,000. MDD will provide 100 %funding for the 20 year debt service. $354,680 West District Plant Expansion Design—50% of Debt Service for Construction The design to expand the facility with a new 4.0 million gallon per day (MGD) treatment facility is underway. This expansion will increase 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 will issue 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 budget funds the second year debt service requirement. $974,786 Aquatic Master Plan-Construction 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. Construction is expected to begin in early 2009 on a multi-million dollar aquatics facility funded with $4 million authorized in the November 2007 bond election and the anticipated issuance of $6 million in Certificates of Obligation in early 2009. MDD will fund the debt service on the $6 million in CO's. $110,000 Baytown Sports League Improvements This budget provides continued funding for various improvements at little league, pony league and soccer facilities including bleacher covers, backstops, paving, trails, lighting and fencing repairs as needed. $100,000 Goose Creek Stream-Trails, Docks and Picnic Shelters This budget provides funding for potential improvements to the amenities in the Goose Creek Stream corridor. $125,000 Land Acquisition — Future Parks The project provides funding to acquire future parkland. 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) The project provides for park lighting, trails, parking and field improvements at the Sports Complex. $125,000 7 Spray-grounds (not specific) This funding will allow the Parks and Recreation Department to bring forward potential projects that will enhance or expand spraygrounds around the City. $125,000 Project Administration & Overhead $250,000 Unforeseen/New Initiatives This allocation provides 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. It will also allow funding for inflationary increases on project cost estimates. 1200=0 Total MDD 2008-2009 Budget $5,580 8 MUNICIPAL DEVELOPMENT DISTRICT(MDD)PROGRAM FUND BUDGET SUMMARY Actual Carried-(orward Adopted Adjustments Ad]Budget Estimated Carried-forward Adopted 2006-07 2006-07 2007-08 2007-08 2007-08 2007-08 2007-08 2008.09 Beginning working capital $ 7,796,807 S 8.961.026 $ 1.980,339 $ 81961,026 $ 8.961.026 $ 6.916,613 $ 2,121,924 Revenues Sales Taxes 4,198.891 4,001.400 4.001.400 4,275,000 4,275,000 Interest on investments 431,606 375.000 375.000 265,000 220,000 Intergovernmental.CMAO grant for Goose Creek project 11.014 - Contnbutimn,lenkins Skate Park(County) 74,997 . ContrH»Jfion-Urudad Skate Park(Canty) 75.000 75,000 Contribution-Signal- arthfindepend(Kohl's) 150,000 150,OW Miscellaneous(BuyBoard rebate) 1,050 400 Total MOD Revenues $ 4,717.568 $ $ 4,376,400 $ $ 4,601,400 $ 4.766.400 $ - S 4,495,000 Expenditures Ecarromic Devietopment Projects Development of New and Expansion of Existing Businesses and Industry 887,750 100,000 987,750 987,760 100,000 Econ Dovotapment Foundation-Basic Economic Development Services 200,000 200,000 200.000 200.000 - 200.000 Econ Development Foundation-Special Economic Development Projects 949 - 82,500 SZ500 82 500 - 82,500 Econ Development Foundation-Spacial Economic Development Projects-SBRLF 192S00 17,500 210,000 100,000 110,000 17,500 Property Acquisition for Economic Development - - sw ow Area Development-City Hag Expansion(Debt Svc) - - - - 100.000 v0 Unified Land Development Code 37,500 - - - Subtotal $ 238,449 S 1,080.2-W $ 400.000 S S 1,480,250 $ 382.500 $ 1,097,750 S 1.000,000 Stream VMfaaga,Sidewalks&Stgrwamiorr Projects Garth Road Median Removal Project 135.261 64,739 - 64,739 10.000 54,739 Garth RoadAndependence Signal(5O%of cost) - 300,000 - 300,0DO 300,000 - Land Acquisition for New Thoroughfares 506,419 100.000 606.419 51,70D 554,719 100,000 North MatnlAlexander Signal Sycmnization 17,523 569.309 569,309 569,3W Sidewalk Projects for Parks 77.242 - 77.242 77.242 - State Infrastructure Bank Loan Repayment Docker Drive Main Lanes 377.478 - 377,478 377,478 377,478 377.478 State Infrastructure Bank Loan Repayment Decker Drive to 146 South flyover(Debt Svc on$1 mm) - iS1,000 151.000 151,000 - 149,000 Texas Avenue-Streeiscape Project 36,288 303,712 150.000 453,712 25.000 428.712 250.000 Transportation Master Plan 75 0D0 75,000 75,000 75,OOD Subtotal S 566 $ 1.821,421 $ 853,478 S S 2,674.899 S 992 420 1,68 479 S 951.478 Utility Projects Baker RoadtNorth Main Sanitary Sewer Study& Construction 183,837 840,530 - 840,530 840,630 Economic Day.Cost Share with Developers to Upsize NowUttgffes 1,081,515 50,000 1,131,515 225,000 906,515 50.000 NE W W Treatment Ptard Debt Service(60%•2005& 2006 TWOS&2006 Ws) 1,185.930 1,161.300 1,161,300 1.161.300 1.164,210 N.MaiNi•l0 Uggty-Design - N.Mainll•10 Ulifity W&S Debt Service-($4.5mm-2007 C.O's) - 356.037 366,037 356.037 - 354,680 UPS Lift Station Upsizing 16.213 . West District Plant Expansion Debt Service-(50%- 2008 CO-.) - 263,000 9,640 262,640 262.640 974,786 West Distrlcct Plant Expansion Design 330.757 665,116 665.116 665.116 Subtotal S 1,724,737 $ 2 587 161 S 1 820 337 S 9 640 $ 4,417138 $ 3,510,623 S 906.615 1 S 2,543,676 MUNICIPAL DEVELOPMENT DISTRICT(MDD)PROGRAM FUND BUDGET SUMMARY Actual I Carried-forward Adopted I Adjustments Alf Budget Estimated Carried-forward Adopted 2006.07 2W"7 2007-08 2007-08 2tt0T-ti8 2007-08 2007-08 2008-09 Parks Projects Aquatic Master Plan Implementation; Engineering. Vvsign and Construction 65.000 385,000 100,000 485,000 465.000 - Aquatics Master Plan Phase 1&2 Construction(Debt Svc 0n$6rmn) - - - 110.000 Art and Cultural Center 100,0W 100,000 100,000 Baytown Little League Improvements - 60.000 50.000 100.000 100,000 100.000 Baytown Nature Center Entryway and Misc. Improvements 21601 101,543 50,000 151.543 - 151,643 East Harris County Saxar Sports Complex Water 110,984 389,016 389.016 389.016 - East Little League Land Acquisition (1,555) 1,555 - MISS) - Goose Creek Stream,Phase IV(80%Match CMAQ= $1.089,535) 13,767 287,002 287.002 207,002 Goose Creek Stream-Trails.Docks and Picric Shelters - - - MAW Gray Corder Renovations: Girls and Adult Softball Complex 316,672 3.655 - 3.655 3,655 - Land Action-Future Parks 28,453 83,182 350,000 (388.398) 44.784 6,490 38.294 50,000 Land Acquisition Jenkins Park Expansion - - - 405.109 406.109 406.109 - Roseland&Central Uttle League Par"Lot Construction 2W - - - Roseland Park Lighting and Other improvements 74.796 - - Skate Park Construction-Jenkins Park 180.192 - - Skate Park Construction-Unidad Park - - 300.000 37S,000 375.000 Sports Complex(Par".Fields and Lighting) - - - - 125,00D SWay9 (not specific) - . 125,4DD Wetlands Center Improvements(add ACAieating) 433 25,166 16.156 10,000 10,000 Subtotal $ OM603 $ 1.326.109 $ 950,000 S - $ 2.351,109 $ 1,774.270 $ 576,839 $ 635,000 Total MOD Projects $ 3,403 339 $ 6,814.941 $ 4 023 B15 $ 9,640 S 10 923,396 $ 6,659.813 $ 4,263,583 S 5,130,154 Othrr Project Administration and Overhead 150,000 - 160.000 15%000 150.000 250.000 Unforseen/NowInitiatives 166.746 375.000 9,640 631106 - 531,106 200,000 Subtotal $ 150.000 $ 165.746 $ 525,0W $ (9.640) $ 681.106 $ 150.000 $ 631,106 $ 450.000 Total MDD Expenditures $ 3553.339 $ 6,98A687 $ 4,648 815 $ - $11.604,502 $ 6.W9 813 S 4,794.689 $ 5.580.154 Revenues over(under)expenses 1.164.219 (6.980.687) (172.415) (7,003.102) (2.044,413) (4,794,689) (1,085.154 Ending working capital $ 8.961.026 $ 1 .339 S I M7.924 $ 1957,924 S 916.613 $ 2,121,924 $ 1.036.770 DEBT SERVICE PAYMENT RECAP Area Development-City Hall Expansion(Debt Svc) - - - - 100,000 Aquatics Master Plan Phase 1&2 Construction(Debt Svc on$Baum) - - 110,000 State IntrasWcture Bank Loan Repayment Decker Drive Main Lanes 377.478 - 377,478 - 377.478 377,478 377,478 State Infrastructure Bank Loan Repayment Decker Drive to 148 south flyover(60%MOD-50%11107 GO Bond Election) - 161,000 151,000 161,000 149.000 NE W W Treatment Plant Debt Service(60%-2005& 2006 TWDB&2006 CO's) 1,185,930 - 1.161,300 1,161,3D0 1,161AM 1,164.210 N.MainA.10 Ufifity W&S Debt Service-($4.5mrn-2007 CO's) - 356,037 356.037 356,037 364.680 West DisWO Plant Expansion Debt Service-(50%- 20t18 CO's) - - 253.000 9.640 262.640 262,640 974.786 Total Deist Service Payments $ 1,563r408 $ S 2,2980815 $ 9,640 $ 2,308,455 $ 2,308,455 S - $ 3,230r154 SUPPLEMENTAL INFORMATION INCLUDED FOR PLANNING PURPOSES MUNICIPAL DEVELOPMENT DISTRICT(MDD)PROGRAM FUND BUDGET SUMMARY-PROJECTED WORKING CAPITAL Estimated revenuegrowth for ro ected ars: 1.5 through 913=7 200&-07 2007-08 1 2007-M- 2007-M 2008-09 2009.10 :2010-11.':: :!'201i.=12> ;201Z13 2013-14 :•:, 1**" -Beginning working capital $ - $8,961.026 $ 1.980.339 S 8.961.026 $8,961,026 $2,121,924 $1.036.770 $ 1,036 T70 $ 380.106 S 865.837 $ 41%779 S 527 09B Revenues w_. __.. _. _sales Taxes -- - w 20,522,945 4,001.400 4.001.400 4.275.000 4.275,000 4.339.000 4,404,0QD 4,470,000 4,537,000; 4,605,000 4.674.000 Interest on Investments _ 966 967 375.000 375 000• 2_65.000 220,000 223,000 _226,000 229.000 -- . 232.000 235.000 239.000 Contributions&Miscellaneous - 429,E -.__.. - _225.400 - -- Total MOD Revenues 21.919,876 4,375.400 4.376,400 4,765.400 4t495,000 4 562,000 41630,000 4,699,000 4.769 000 4,8401000 4,913.000 Expenditures Economic tktnefoQrtrertt projects Devokpnent of New and Expansion of Existing Businesses and l _ - 887.750 100,000 987.750 - 100,000 100so00 100,000 100,000 100,000 100 wo 100.000 Econ Development Foundation-Basic Economic --- Development Services 500.000 - 200.000 200.000 200,000 200.000 200,000 200.000 200,000 200,000 200.000 200,000 Econ Development Foundation-Special Economic _ Deve ent Protects 183,199 82,500 82,500 82,500 82,600 ersw 82,500 82,500 82,500 8215W 82,500 Econ Development Foundation-Special Economic Development acts-SBRLF - 192,5W 17,500 210.000 100,000 17,500 _ 17.5W 17,501 17,502 17.503 17,504 17.505 Property Acquisition for Economic Development I � - — - 500.000 300,000 100,000 100,000 100,000 300.000 300.000 Area Deve1 nt-Ci-Hall Expansion Debt Svc -. - - _ 100.000 225 000 225.000 225.000 225.000 225.000 225.000 Tax Increment Reinvestment Zone advances - Unified land Development Code 37,500 -Subtotal 720.699 1.080,250 400.000 1,480,250 382.500 1,000 000 925,000 725,001 725,002 726.0031 925,004, 925 005 St eeig Drainage,SWewafks I l Baker Road Extension-land Acquisition - Garth Road Median Removal Project _ 135.261 1 64,739 - 64,739 10,000 - Garth RoadAndependence Signal(50%of cos 300.000 300_00 300.000tO rth Road Signalization Syn>chronfzation- 464.651 o _LandAcquistlion for New Thor s - -5W.419 100.000 v�606.419 51 700 100 000 r 100,_000 100.000 100.000 100,000 _ 100,000 100,000 North Main/Alexander S bon 312,073 _-5M.309 - 560.309 _ - _ - _ - Sidewalk-Raccoon Drive 60. - - - Sidewalk for Parks _ 62,758 77.242 - 77.242 - State hlirastructure Bank loan Repayment Decker — Drive Main Lanes _ _ _ 1.887.390 377.478 377.478 377,478 377,478 377.478 - State infrastructure Bank Loan Repayment Decker - I --- Drive to 146 South flyioarer(Debt Svc on$1mm) - 151.000 151.000 151,000 149.000 149,000 149.000 149.000 149.000 149,000 149.000 Texas Avenue-Streetscape Pro 36,288 303.712 150= 453.712 ----25 000 250 000 150.000 - 150.000 150.000 160,000 150,000 150,000 Texas Avenue Restripfn 39,505 _ _ Transportation Master Plan 75.000 75,000 r 75.000 - - - Subtotal _ 3.054,745 1.821,421 853.478 2,674,099 992,420 951,478 776,478 399,000 399,000 399.000 399,000 399.000 Utility proJacts _ - Baker Road/North Main Sanitary Sewer Study& - - _._ J430whictlon_ _ 313,504 840,530 840,530 840.530 - - - - Economic Dev.Cost Share with Developers to - - - U New Utmties 1,081 S15 50,000 1.131.515 225.000 00 50,000 50,000 50,000 50.000 50, 0 60,000 50.000 NE WW Treatment Plant Debt Service(60%-2W5 ~- -� &2006 TWDB&2006 CO's) 1 383 774 - 1161309 1.161.300 1.161,300 1,164.210 1.166.168 1.192.128 1.195.193 1,199 080 1,201,581 1208.315 N.Ma10/1-10 4JOH n —�M 12.093 - -N.MaiM-10 Unity w&S Debt Service-($4smm• 2007 CO's __ - 6037 7 3 356.037 35 , 355,03 364.680 352 049 349,00 345 542 341,665 3402 338631 25 UPS lift Station t)�sizi µ� 16.213 _ _ __ _ __ - - West Disbkt Plana Expansion Debt Service-(50%• 2008 CO's _ 253 000 253.0001 262.640 974,786 978.968 985,751 990.491 997,844 1 002,966 1.009,356 trict West Dis Plant Expansion Design_--- 534 884 665.116 -- 665.1161 665,116 - --- - - _ Subtotal _ 2,260 468 2,587 161 1 1,8W:3371 4.407,4981 3.510 623 2,543.6761 2.547.1861 2.576.882 2.581.225 2.W8,589 2.594,799 2,606,303 MUNICIPAL DEVELOPMENT DISTRICT(MDD)PROGRAM FUND BUDGET SUMMARY-PROJECTED WORKING CAPITAL Estimated revenuegrowth for projected years:1 1.596 w h 9MM71 2006-07 2W7-a8 21W-08 2097-M 2008-08 2009.10'- 2010.11 2MI-12 2012A1 2013-14 2014-15 Parks.Pra ects Aquatic Master Plan implementation: Engineering. qop and Construction 6510001 385.000 100.000 485,000 485.000 - - _ - - Aquattcs Master Flan Phase 1&2 Construction !Debi Svc on$6mm - .. ___ - 110.000 345.000 340.050 335,100 380,150 354,375 348,600 Arboretum Education and Park - - --_-.--- _ --- _--- 36D'000 Art and Cultural Carder - - 100.000 100.000 100.0D0 - - - - - - B_a�Little Lem improvements __-_ 198 200 50.000 50,000 i 00 000 100.000 - - - 8aytovm Nature Center Entryway and Misc. 693179 101,543 _ 000 151,543 - - 110.000 - - - Baylown Nature Center MAt&Oven! f __ 44.306 Decker Dr.LvKK=phV Plan 30.000 - - _ _• ---- - East iiards County Soccer Sports Complex Water 110,9" 389,016 389,016 389.016 East Utt1e League Land uisition 211,810 1,555 1,555 --- Goose Creek Stream Phase lit 240.000 __ - Goose Creek Stream,Prase IV(80%Match CMAO =$1.089,935 314,993 287.002 - 287,002 - - - Goose Creek Stream-Trails,Docks and Picnic - Shelters - - 125.000 —_ Goose Creek West MainlMarket St.Project Gray Center Renovations: Girls and Adult Softball" x 3,299,973 3.655 - 3,655 3,655 - - Land -FuUm Parks ^- --�-- --- 28.453 83.182 350.000 433,182 6,490 -—-50.000 50.000 50,000 50,000 50.000 50,000 50,000 Land Acgilsitim-Jenkins Park nsion - 405.109 - - - Roseland&Central Little league Parking Lot Construction 78.415 Roseland Park Bulkhead Renovations and Trait aCanstruction 245.000 Roseland Park Ughting and Other Irr xcvements _ 74.798 - Rosetand Park Spuyground 82.000 - - - - - Roseland Pavilion Air Conditioning 35,000 - Skate Park Construction-Jenkins Park 180.192 Skate Park Construction-Unidad Park 300.000 300.000 375.0D0 Sports Can elds - - �a R - - - - - - Sports .Fields andLighting) - 125,000 125,000 125.000 125,000 S rounds not is - — -� 126.000 125.000 125,000 Wetlands Center Annex Wetlands Carder improvements add AC/Heating) -- 8 433 25156 - 25,156 "jp;QQO ..._...--.•--•-__ _— _ - - - _ . Subtotal 6 012.734 1,326,1091 95 000 2,276,109 1,774,270 635.000 520 000 7505050 _ _510100 895.150 _484.375 398.600 Total MM Projects 12 048,646 6.814.941 4.023.815 10,8W.756 6.659.813 �5.130,154 4768664 4 450.933 4.215,328 4.607 742 4 403,178 4,328,908 Other ----- --- - - �__ - ProjectAdministration and Overhead 887,5001 - 150,000 150,000 150,000 250,000 — 250.000 250,000 250.000 250.000 250.000 250.000 UnforseenlNew tnitlatives 22.704 165.746 375,000 640,746 200,000 200 000 100 000 200,000 250,000 300 000 300,Ott0 Subtotal g10,204 168,746 525,000 690,746 150.000 450,000 450 000 350.000 450,000 500 000 550,000 550 000 Total MOD Expenditures 12.958,W 6.980.687 4.548.815 11 529.502 6,809.813 5,680,154 5,218 664 4,800.933 4.665,328 5.107.742 4.953.178 4,878 908 Revenues over Ounce +enditures_--- ---� 8.961.026 6.980,6E 172,415 .153.102 2.044.413 1,085.154 (656,664)1 (170,933)1 33,672 338 742 _�113178 34.092 Ending working capltat Is 8 961,o2s $ 1.98U 339 $ 1.807,924 S 1,807,924 $6.916,613 1$ 1,036.770 1$ 380,106 1$ 865,837 1$ 413,7791S 527,096 S 300.601 $ 561,188 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES State infrastructure Loan-Decker Drive $ 2,600,000 Date of issue-July 3,2003 Term-8 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 7103 Interest for Fiscal Yr Principal 2003 4.40% $ 267,478 $ 110,000 $ 377,478 $ 20232,522 2004 4.40% 279,247 98,231 377,478 1,953,275 2005 4.40% 291,534 85,944 377,478 1,661,741 2006 4.40% 304,361 73,117 377,478 1,357,379 2007 4.40% 317,753 59,725 377,478 1,039,626 2008 4.40% 331,734 45,744 377,478 707,892 2009 4.40% 346,330 31148 377,4478 361,562 2010 4.40% 361,562 15,916 377.478 - $ 2,500,000 $ 519,824 $ 3,019,824 Certificate of Obligation-TWDS `MDD ort1lon-60% Issue 1 of 2 $ 3,616,310 Series 2005 Date of Issue- March 1,2005 Tenn-20 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 2101 Interest for Fiscal Yr Principal 2006 1.35% $ 98,626 $ 99,219 $ 197,844 $ 3,417,685 2007 1.55% 105,200 97,738 202,938 3,312,485 2008 1165% 110,460 73,009 183,469 3,202,025 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 88,995 210,180 2,831,195 2012 2.40% 138,075 85,873 223,948 2,693,120 2013 2,55% 146,965 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 1,684,515 2019 3.10% 202,510 52,589 255,099 1,482,005 2020 3.15% 214,346 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 23,334 276,814 549,670 2024 345% 266,945 14,500 281,445 282,725 2025 3.50% 282,725 4,948 287,673 - $ 3,516,310 $ 1,224,226 $ 4,740,536 14 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certiflcate of Obligation-JMDD ortion-6011/6 $ 3,925,511 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 Principal 2007 5.875% $ 51,603 $ 212,562 $ 264.164 $ 3,873,908 2008 5.875% 111,353 144,811 256,164 3,762,555 2009 5.875% 116,785 138,109 254,894 3,645,770 2010 5.875% 122,217 131,089 253,306 3,523,553 2011 5.875% 127,649 123,749 251,398 3,395,904 2012 5.875% 133,081 116,090 249,171 3,262,823 2013 4.375% 139,871 109,121 248,991 3,122,953 2014 3.875% 145,302 103,246 248,648 2,977,650 2015 3.875% 152,092 97,484 249,576 2,825,558 2016 4.000% 160,240 91,332 251,572 2,665,318 2017 4.000% 1671030 84,787 251,817 2,498,288 2018 4.100% 175,178 77,855 253,033 2,323,110 2019 4.125% 183,325 70,483 253,809 2,139,785 2020 4.200% 191,473 62,681 254,154 1,948,312 2021 4.250% 199,621 54,418 254,039 1,748,691 2022 4.300% 209,127 45,680 254,807 1,539,564 2023 4.350% 218,633 36,428 255,061 1,320,931 2024 4.400% 228,138 26,654 254,793 1,092,793 2025 4,400% 239,002 16,377 255,379 853,791 2026 4.450% 249,866 51560 255,425 603,925 $ 3,321,586 $ 1,748,516 $ 5,070,102 Certificate of Obligation-TWD13 MDDportion-60% Issue 2 of 2 $ 10,370,133 Series 2006B Date of Issue- May 1,2006 Term.20 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 2101 Interest for Fiscal Yr Principal 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% 405,330 315,863 721,193 9,256,791 2010 5.500% 415,858 304,468 720,326 8,840,933 2011 5.500% 429,018 292,532 721,550 8,411,915 2012 5.500% 442,178 279.896 722,074 7,969,737 2013 5.500% 455,338 266,430 721,768 7,514,399 2014 5.50D% 468,498 252.224 720,722 7,045,901 2015 6.500% 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 5.600% 534,299 187,239 721,538 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 15 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificate of Obligation-NIDD Portion $ 4,500,000 Series 2007 Date of issue- February 1 2007 Term-20 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 2/1 Interest for Fiscal Yr Principal 2008 5.875% $ 55,385 $ 300,653 $ 356,038 $ 4,444,615 2009 5.875% 155.769 198,911 354,680 4,288,846 2010 5.875% 162,692 189,357 352,049 4,126,154 2011 5.875% 169,615 179,388 349,003 3,956,539 2012 5.875% 176,538 169,003 345,541 3,780,001 2013 5.875% 183,462 158,203 341,665 3,596,539 2014 4.375% 192,115 148,137 340,252 3,404,424 2015 3.875% 199,038 139,593 338,631 3,205,386 2016 3.875% 209,423 131,424 340,847 2,995,963 2017 4.000% 218,077 122,874 340,951 2,777,886 2018 4.000% 228,462 113,943 342,405 2,549,424 2019 4.100% 237,115 104,483 341,598 2,312,309 2020 4.125% 247,500 94,488 341,988 2,064,809 2021 4.200% 257,885 83,903 341,788 1,806,924 2022 4.250% 268,270 72,723 340,993 1,538,654 2023 4.300% 280,385 61,064 341,449 1,258,269 2024 4.350% 292,500 48,890 341,390 965,769 2025 4.400% 306,346 35,973 342,319 659,423 2026 4.400% 321,923 22,230 344,153 337,500 2027 4.450% 337,500 7,594 345,094 - 4,500,000 2,382,832 6,882,832 Certificate of Obligation-MDD Portion $ 13,860,814 Series 2008 Date of Issue- February 1,2007 Term-20 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 211 Interest for Fiscal Yr Principal 2008 $ 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% 458,112 627,640 985,752 12,554,608 2012 3.500% 479,255 511,236 990,491 12,075,353 2013 4.000% 505,097 492,747 997,844 11,570,256 2014 4.000% 530,940 472,026 1,002,966 11,039,316 2015 4.000% 559,131 450,225 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 4.000% 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% 754,122 293,903 1,048,025 6.474,645 2022 4.000% 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 11070,511 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% 1.068,927 24,051 19,820,319 - $ 13,860.814 $ 7.052,483 $ 39,640,638 16 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES 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 211 Interest for Fiscal Yr Principal 2008 4.07% $ 108,257 $ 40,700 $ 148,957 891,743 2009 4.07% 112,664 36,294 148,957 779,079 2010 4.07% 117,249 31,709 148,957 661,830 2011 4.07% 122,021 26,936 148,957 539,809 2012 4.07% 126,987 21,970 148,957 412,822 2013 4.07% 132,156 16,802 148,957 280,666 2014 4.07% 137,534 11,423 148,957 143,132 2015 4.07% 143,132 5,825 148,957 $ 1,000,000 $ 191,660 $ 1,191,659 17 MUNICIPAL DEVELOPMENT DISTRICT FUND SALES TAX REVENUE PROJECTIONS 0.00% FY FY FY FY FY FY FY FY 2002 2003 2004 2005 2006 2007 2008 2009 October/December $ 188,853 $ 202,298 $ 208,600 $ 224.560 $ 282,567 $ 267,880 $ 340,293 $ 340,293 November/January 193,123 211,381 192,895 241,047 279,426 303,819 322,248 322,248 December/February 424,780 376.161 370,820 402,610 459,781 446,429 479,044 479,044 January/March 203,666 212,210 211,146 231,984 258,739 327,666 303,426 303,426 February/April 208,169 203,529 217,560 251,181 259,012 281,526 320,213 320,213 March/May 318,069 311,226 371,254 365,065 379,840 409,201 423,597 423,597 April/June 230,143 215.378 233,463 269,886 289,415 308,968 340,607 340,507 May/July 222,725 224,239 222,895 237.527 207,739 351.186 347,815 347,815 June/August 306,908 324,547 452,392 336,882 356,427 429,261 400,000 400,000 July/September 211,281 234,200 237,893 249,426 265,813 327,543 300,000 300,000 August/October 216,758 213,302 231,428 239,975 281,266 311,079 300,000 300,000 September/Novembi 270,102 287,166 316,111 319.899 367.317 434,332 400,000 400,000 2,994 577 $3,015,637 $3,266 457 $3,370,04i $3,677,342 $4198,890 $4,277140 $4,277,100 Incr(Decr)over prior yr 3.17% 9.12% 14,18% 1.86% 0.00% 18