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MDD Resolution No. 148 RESOLUTION NO. 148 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 2010, AND ENDING SEPTEMBER 30, 2011; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT: Section l: 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, 2010, and ending September 30, 2011, 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, 2010, and ending September 30, 2011. 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 vote of the Board of Directors of the Baytown Municipal Development District this*dayo 2010. RLOS, Presi ent s.QA�,DEVECpp ATT2 !Ga, _= oc N ETICIk s' ecretary �/�gggtuuu*toy APPROVED AS TO FORM: NACIO RAMIREZ. SR., neral Counsel R\K..Wilcs\City Coundl\Municipal MW.pmens Disuin\Resuluuons\2010WugustNdopI10 I IBudgvl.dnc Exhibit "A" BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT ( MDD) 2010- 11 PROPOSED PROJECTS BUDGET FISCAL YEAR ENDING SEPTEMBER 30, 2011 el BAYTOWN S Garry Brumback General Manager Ignacio Ramirez General Counsel Cynthia Pearson Finance Officer Leticia Garza Assistant Secretary BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DIRECTORS STEPHEN H. DONCARLOS, President RUBEN LINARES, Vice President VACANT, Secretary BRANDON CAPETILLO REGGIE BREWER MARY HERNANDEZ TERRY SAIN SCOTT SHELEY LYNN A. CASKEY II DAVID MCCARTNEY MERCEDES RENTERIA III BMTOWN S A BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT S July 1, 2010 President and Directors of the Municipal Development District Board Enclosed you will find the 2010-2011 budget for the Baytown Municipal Development District(MOD). Listed below are the highlights of revenues and expenditures. Revenues —Although there has been a declining trend in sales tax collections over the past year, recent months have reflected a slowing of that downward trend and we anticipate revenues to remain flat for the ensuing year. Sales tax revenue for 2010-11 is projected at $4,240,000 which is approximately the same as current year estimated collections. Along with interest income, total revenues for 2010-2011 are projected at $4,309,000. Expenditures - The MOD has several projects funded that will play a significant role in the economic development and quality of life in the City. The new allocations for projects in 2010.2011 are classed 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: ➢ Development of New and Expansion of Existing Businesses and Industry a Economic Development Foundation— Basic Service ➢ Economic Development Foundation—Special Projects ➢ Property Acquisition for Economic Development o Priority:Projects which provide infrastructure for economic development. ➢ Land Acquisition for New Thoroughfares ➢ State Infrastructure Bank Loan Repayment— Decker Or to SH 146 S Flyover ➢ Taxes Avenue Streetscape Project ➢ Cost Share with Developers for Upsizing Utilities ➢ Northeast Wastewater Treatment Plant—Debt Service to fund 60% of design and construction ➢ North Main/1-10 Utility— Debt Service to fund extension of utilities ➢ 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: ➢ Aquatic Facility— Debt Service on partial construction ➢ Baytown Sports League Improvements ➢ Jenkins Park Bridges ➢ Land Acquisition—Future Parks ➢ Sports Complex Improvements—Parking, Fields and Lighting 3 Additional narrative on each of the foregoing projects is included in the"Major Budget Issues"section of the budget packet. Project administration costs of $250,000 are included for administrative support of the MDD. There is not an allocation to 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 inflationary increases on project cost estimates if needed. Sin rely Garry B ack Gen I Manager 4 MUNICIPAL DEVELOPMENT DISTRICT MAJOR BUDGET ISSUES Fiscal Year 2010-11 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 - Although there has been a declining trend in sales tax collections over the past year, recent months have reflected a slowing of that downward trend and we anticipate revenues to remain flat for the ensuing year. Sales tax revenue for 2010-11 is projected at $4,240,000 which is approximately the same as current year estimated collections. Along with interest income, total revenues for 2010-2011 are projected at $4,309,000. EXPENDITURES — The projects included in this year's program are economic development 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$250,000 are included for administrative 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. $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. 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 Land Acquisition for new Thoroughfares Funds to purchase rights-of-way for roadway development or expansion. $100,000 5 State Infrastructure Bank Loan Repayment— Decker Drive to Highway 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. This allocation was over funded in the prior year and reflects an adjustment to provide for current year funding needs. ($2,086) 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 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. $50,000 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 (TWDB) loan and Certificates of Obligation. The plant was completed in early 2009. $1,192,128 North Main/1-10 Utilitv— Debt Service This economic development project extends 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, is the new GCCISD Memorial High School at Wallisville and N. Main that opened in August 2008. This project is under design and the final design of the northern section is dependent 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. $349,003 6 West District Plant Expansion— Debt Service 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 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. $985,752 Aquatic 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. Construction began in early 2009 on the multi-million dollar aquatics facility, Pirate's Bay Waterpark, 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. $63,348 Baytown Sports League Improvements The 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. $25,000 Baytown Nature Center Entryway and Miscellaneous Improvements The budget includes matching funds for possible future grants to construct additional wetlands, breakwater, and fishing piers. $110,000 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 continued funding to be used as needed for park lighting, trails, parking and field improvements at the Sports Complex. $125,000 Spraygrounds (not specific) The 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 Total MDD 2010-11 Budget $4,073,145 MUNICIPAL DEVELOPMENT DISTRICT MDD PROGRAM FUND BUDGET SUMMARY for Fiscal Year 2010.11 Corry. Total Estimated New Total Actual forward Adopted Adjusbnerft Allocation Actual CarryJarward Allocation Allocation 200&09 20U49 200940 2OW10 2009.1D 2009-10 2009.10 20110.11 2010-11 Beginnipm wyeAn capital $ 8.Z79.928 S 7.691MO S 1.164.473 S 7.691.680 $ 7.691AW S 6.446.876 $ 292.107 S 6.446.876 Revenues Safes Taxes 4.499.459 4,300,000 4.300 000 4.240.340 4.240.000 4.240.000 InterestoftInvesbnents 73.393 75.000 75.000 10.000 to= 10.000 h to gavemmmiat-CMA4 grant for Goose Creek (16.978)1 - Thum4er from General Fund tat Master Plan 75.0DO 75.000 - nal G wWkrde Kohl's 95.602 Sewer Une-Cheddare 100.000 Loan Repaymeft 9.378 -' - 38.696 - 51.019 51.019 hnerest on Loans 2.024 6.902 8.383 8.383 Mlscellane 48 Total MDD Revenues 4 642,322 4.376.000 4.375.ODD 4,SS7,740 4.309.402 4.309.402 EX louse Ecnemrrk De ant Development of New and Expansion of 6dsfing Businesses and kid 667,542 419.709 100.000 519.708 443.661 76.047 loom 176447 Econ Development Foundation-Basic Econoudc Dave Services 200.000 200.000 200.ODD 200.000 200.000 200.000 Ewn Developm vt Foundation-Special 0o Ecofnorndc Development Projects 28SO 94.081 76.000 169.081 4.436 164JM 100.000 284.645 Econ Develep wrl Foundation-Spa" I n aclsSBRLF 110.000 110.ODD 110 - 110.000 for Economic meet 55.168 444.892 300.000 744AU 417.856 326.976 100.000 428.976 Unified Land Oevelownent Code is= 15.000 15.000 15.000 Subtotal 949.300 1,058.621 690.000 1.755.621 1.055=1 6=58 500.000 1.192.668 Smewaft 6 nalfrattatr P Baker Road Edendon-Land Acquisillon 53.473 5,027 5,027 5.027 5,OZ7 GaM RoaMyleinrdence Signal 156.338 Land ActitifsW for New Thoroughfares 560.ODD 100.000 681LOM 688.000 100.000 788,0M North MaWlmrander Signal Synchwhation 43.294 477.983 477.983 361.973 116.0101 116.010 SkWalk-Raccoon Drive 28.8T9 - Side Irrfiasbuchoe Banc Loan Repayment Decker Drive Klein Lanes 377,478 377.478 377,478 377.478 - State Irrfrastruetum Banc Loan Repayment Decker Dr to 146 South Stmm 149.000 151.000 149.000 30D.000 146.957 151.043 2.086 149.957 Texas Avemre-Streelecape Project 131.843 534.849 150.000 684.849 102.395 582.454 150,000 732.464 Land Aopulsllbn-Jolm Martin Road Rea 80mnant 350 350 350 - Market!Wiseasla Intersection 4.719 ITtanspxtation Master Plan 225.000 75.030 30D.000 75.000 225AOD 225.000 Subtotal 945.024 1.9810% 776.478 75.350 2A33.687 1.056,153 1767.534 247.914 2.015 448 uww acts Baker RoadNoM Main Sanitary Sewer Study& Clan 102.121 37.587 37.587 37.567 EconmWo Dev.Cost Share vdlh Deve"rs to Upsize New UWL%s 1.113.285 50.000 1.183.285 1.163 285 50.000 1.213.2115 NE W W Treatment Plant Debt Service(60%- 20053200STWDB 8.2006 CO's) 1 1.164.210 1.166.1681 1.166168 1.166-168 1 1.192.128 1.192.128 MUNICIPAL DEVELOPMENT DISTRICT MDD PROGRAM FUND BUDGET SUMMARY for Fiscal Year 2010-11 Cary- To1st Estimated Now Total Actual forward Adopted Adjustments; Aoocation Actua Caffyoforward AOoeatlon Allocation 200B.09 2ODS49 2009-10 2OW10 2008.10 2OW10 2009-10 201041 2MO-11 N.Mahq.10 UtNlty W ss Debt service- 5mm-2007 CO's 354.680 352.049 __ 352A49 352.049 349.003 349.003 Wes!Dlabk:t Plant Expansion Debt Service- 50%-2008 Ws) 074.786 978.986 978SBO 978,96E 986.752 985,752 N.Main 11-10 2ND SmOst Chwcln 143.230 - - - Upsbre Sewer Urm,Cheddam 100,000 100.000 50.000 50.000 - 50.000 West Distil Plant 541.398 541.398 54I MS 541 AN Subtotal 2.739.027 1 AS2.2M 2.547.185 100.000 4.339.455 2A84.772 1.754.683 2.576.853 4,331.585 Parks PrqjWft Aquatic Master Plan impiBmenUW= Emi n and Construction 14= 34.M 34.299 34,299 Aquatics Master Plan Phase 1&2 C,OnSWdm Oebt Svc on$6mm 110,000 349.600 459.600 84.635 374.955 1 63.348 438.313 Art and Culhmra!Center 1,521 - - - t- Sports League Improvements 40.796 MAN 25.000 17DA858 54.612 116.246 25.000 141.246 Baytown Nature Center 8*yway and WW- jUnproverrients 8.451 193,092 193.092 120.001 64.091 110.000 174.091 Goose Creek Stream.Phase IV(80%Match CMAQ=S1,069.535) 157.143 109.783 109.70 109,783 Goose Creek Stream-Traft.Docks and Pisnlc Shetums 125,000 125.000 - 125,0W 125.000 Gray Center Renovations: Calft and Adult Sottbo0 230 - Z355 2,359 Jenkins Park BrUl es 2 71.900 86.100 158.000 156.000 158.000 Jenkins park Pafty Lot 215.743 215.743 140.000 7S.7431 76.743 Land -R tt m Parks 73.139 SO= 100.000 23.139 23.139 50=1 73.139 Packs Master Plan Upctato 100.0w 100.000 36 2M 63.727 63.727 Skate Park Construction-Unified Park - SA54 - 8,884 6.864 - S COX0*08rIft.Rtatds and U 122.80E 2.192 125.000 127.192 127.192 125AOD 125.0W Ispraygmumis fmx s t 125.OW 125.0W 125.000 125.000 250.000 Unidad Park Trail 49,000 49,0DO 2D.852 28.148 28.148 Wetlands Center Improvements add ACnieagpg ZOO 13 - 13,25E - 13 - 13.25E Subtotal 347.019 1,161.740 851.443 2.013.193 845.86E 1.167.317 498,348 1.655.665 Total MOD 4.980.3701 5.904.490 4.665.106 175.350 10.944.946 5.5E 744 5.382.202 3.823.145 9,205.347 Dthar Project Admdrastratian eruct Overhead 250.000 250.000 250.000 250.000 250.000 250.000 UnforeseeniNew Initiatives 622.917 15DAW 350 772.567 772.587 - 772.567 Subtotal 250.000 622A17 400A00 350 1.027-567 250.000 772.567 250.000 1.022,567 Total MDD Expendlizues 5230.370 6.527.407 5295.1061 /75,0DO 11.967.513 5.812.744 6.154.769 4,073,145 10.227,914 Revenues over kknd nsos 588.04E 6.527.407 890,10E 175,000 7.592,513 1,245A04 6.154.769 236.257 5,916,512 En dingworiftopltal S 7,891.BB0 S i 164473 5 274.367 S 175.000 S 99 7 S 6446.976 S 292,107 s 528,364 S 528,364 MUNICIPAL DEVELOPMENT DISTRICT MDD PROGRAM FUND BUDGET SUMMARY for RwAl Year 2010.11 Catry- Total Estimated i New Total Actual foywwd Ad tad A4usWafds AUacatlan Actual Canv4orwoW Mlow ton Allooadan 200349 20W8 W 2009-10 2009-10 20mlo 20a9.10 2009-10 2010.11 2010-11 BLEST SERVICE PAYMENT RECAP Aquaft Master Plan Prase 16 2 Construction DeEtSveonSBmm 110.000 349.600 459.601) 84.635 374.985 63.348 43B.313 State bdrasbu lm Bank loan Repayment Decker Drive Maln Larms 377.478 377.478 377,478 377.478 State IMrasNaxure Bank Loan Repayment Decker Or to 148 South S1mm 149.000 151.000 149.000 _ 300.000 148.957 151.043 2.086 148.957 NE WW Treown Plant Debt Sendw(60%- 2D05&2WS TWDS d 2006 CO"S 1.164.210 1.166.168 1.156.168 1.166.168 1.192.128 1.192.128 N.MaWl-10 Uaty WQS Debi SeMco- .5mm-2007 CO-s) 354.680 352.049 - 352.049 35ZO49 349.003 349.003 West Dftld Plant Expansion Detui serhm- 5D%-2008 Ct7s 974,786 978.968 978.9W 978.988 985.752 W5.752 Tote)Debt Service Poymenb4$ 3.020.150 5 261.039 IS 3.372-263 IS - S 3,634,263 IS 3,106,255 1 t SKOW S 2.SB8,145 S 3.114,153 O SUPPLEMENTAL INFORMATION INCLUDED FOR PLANNING PURPOSES MUNICIPAL DEVELOPMENT DISTRICT(MOD)PROGRAM FUND BUDGET SUMMARY-PROJECTED WORKING CAPITAL Fiscal Yow 2010.11 1 Eg"nu isd atrvenua growth far projactad re: I.S% Actual Cory- Adjusted Total Cagy- Now Total Ex Iturss forward Allocation Allocation Estimated forward Allocation Allocation Projected Pro Projected Pro eetnd Pro acted fhro h 9130f08 200li-09 2O09.10 20t19.10 2009.10 2008-10 2010.11 2010-11 2011.12 2012-13 2013-14 2014-15 2015.16 "bMwarkl itsl S - S 7.691,880 S 1,164,473 S 7,691.880 S 7,68t.880 S 8.446.878 S Z92.197 S 6,446 876 S 528,364 S 271,128 S 29S,049 E 103.512 8 37.322 Revanires Sales Tams 29.356.243 4.300.000 4.300.000 4.240.340 4,240,000 4.240 000 4 000 4,389,000 4 435 000 4,502 000 4 70 00D Irgareat on Investments 1.328.575 75 00D 75,000 10,000 IC MI) 10.000 t0,Q00 10.000 10,090 10.000 10,000 Contributions&misoeilsneous 652.181 317.400 59402 59.402 20.OD0 2D.000 20.000 20A00 20.OD0 Total IAOD Rownues 3UM 999 4.375,000 4,375A0D 4.567.740 4,309.402 4.309 402 4,354.000 4.399.000 4.465 000 4.532 000 4AW.000 nOtures 15mundcDowaftsteidIRmleeft Davdapment a1 New and Expansion of E>d9ft 112*0nessiWindustry 6W.042 419.708 100.000 519 706 443.661 76.047 100AD0 176 047 100.000 100,000 100,000 100AW 100.000 Econ Development Foundattan-Basic Economic Devolopne. Services 900 200.000 200A0D 200A00 200.000 200.9W 200.000 200,000 200A00 200AOD 200.000 Eon Dewkq m=Fouadafian-Special Econonft Dowslopmaril.Pmjaft 271.618 94.081 75.000 169ABI 4.436 164.645 100.000 254,645 100.000 100,000 100A0D 100.000 1OD,000 Ecot DevelopmW Fowsdallan-Special Etaiwaft DevabKmd PrpjectrrSBRLF 100.000 110.000 11DAD0 110.000 110.O00 Acquisition for 6wnomlc Development 55.168 444,a32 30O 000 744r8M 417,656 320.970 100.000 428,978 10DAM 100,000 100.000 3D9.000 300,000 Willed land DevelopmentCode WAD 15 15.000 15.0D0 15.000 - - - Subtotal i 2 328 1068.621 690=0 1 760A21 1065 953 692.688 500.000 1.192,696 500A00 SW= 500.ODD 700.000 70D D0 Servals Stile-Ift 6 Sf aft"he 8alrer Road Edausloo-Land AugWaltion 113.792 5.027 5.027 5.027 5.027 Garth Roedtl i 193,W4 LOW New 568.000 100.000 888.000 668.ODD 100.000 766.WD 100.000 100.000 100000 100 10D.0W NOM MaWAhoar dw SITW S 403.399 477.983 477.983 361.973 116,010 116.010 awatk-p4mcawl DAve 137,242 State hdrasu=tum Bartle loan Repayment Deemer Drive Main Lanes 2,642,348 1 377.470 377.478 377.478 - - State Ink2stnichn Bank Loan Repayment Decker - - Drlve to 146 South Svc on Stmm 149.000 151A00 149.000 300.000 148JW 151 (ZOOS), 146.057 149A0D 149.000 149.000 149A00 149.000 Texos Avenue- ProW 205,151 534.849 150A00 684A49 102395 562.454 150,000 732454 150.030 150.000 150.000 150.000 150.000 Lard AccitMon-dolm Mattln Road R 2IL700 350 350 350 Trammodation Master plan 225A00 75A0D 3W= 75.0W 225A0D 225.000 - Subtcfal 3.871.234 1,981.859 851AN 2.833687 1.055.153 1.767.534 247.914 2A15.448 389=0 39DAM 399.000 399.0W 399.000 Baker RUNNorth Main Sanitary Sewer Study 8 Csrsblm0oa 1.116.447 37.587 37.567 37,587 Economic Dev.Cost Share with Developers to Updw Now UIRIes 1,113,285 50.= 1.163.266 1,163,285 50,000 1.213,285 50.000 50,0D9 50.000 500D0 50,00D NE WIN Treatmeat Plain Debt SWAN(60%•2005 8 2008 TWDB ti 2008C0h 3.708,284 1 166,168 1.188.1681 1,166.168 7,182128 1,192,t28 1,195,193 1 199080 1 1581 1,208,315 1214,494 N.MSIXII-I0 tllllty W&S Debt Servlm-($4.Smm- 2007 C&s 710.717 352.049 35ZO49 352.049 349,003 349.003 345,541 341665 340.252 338,831 349,847 Went Didottt Ptard Expansion Debt Servite-(50%- 21D8 CO's 1.237.426 979.288 978.968 978.958 985.752 W5.752 990.491 99T.644 1.002.966 1.089.356 1 014 619 N.Main f l40 U01 2ND 6a Churth 143,230 U Sewer u Bars 100MO 1DOA00 50AO0 50.000 50,O0D - est DM t Pram 541 541 541.398 541 398 SubtaW 6.917.104 1,892 270 2.647185 4,339.455 2 584.7T2 1.T54 683 2.5741.8113, 4.331,565 2.581,225 2 589 2.594,799 2.608 302 2.620160 MUNICIPAL DEVELOPMENT DISTRICT(MOD)PROGRAM FUND BUDGET SUMMARY-PROJECTED WORKING CAPITAL - --- Flsni YOW 2010.11 Estlrrratad ravwm growth for pyears: 1.5% Aetw! Carty- AdJustod Total Cary- New Total L�� A;F- forward Allocation ABocatlen Eatlmatod forward Allocation Allocation Pro sated Pro ected Pro 0o10d Pro 0s10d Pre ed" u h 91d0109 204849 2009.10 2008-10 200"0 2009.10 2010-11 2010-11 2011-12 2012-13 2013A4 2014-15 2016-16 Pants PORIAM jAqunftMadvrP1amlm1*menWlim- EnomembV, and Constnrdlen 515.701 34.299 34.2991 34,299 - ua0cs Master Plan Phase 1 IN,2 Cormbrction bt Svc 0nSBmm 110.000 349.600 459.600 84.635 374.985 61346 4311313 426.013 437.468 427.738 437.858 426.713 Arbmetum Education and Park 360,000 SaylOwn Sports League Improvemem 250.342 145.89 25,000 170.658 54,612 116.246 MOW 141.246 25,000 25.000 25 000 25.000 25,m Baytown Nabge Corder Eabyway and 10sc. Im 701.630 193.092 193.092 120.0011 64.091 110AN 174,091 110.000 Goose Create Stream.Phase N(W%Match CMAQ SIMSW 487.627 109.783 109.783 109,783 Goosa Creels Stream-Traps,Docks and Picnic Shelters 125.000 12560M 125.000 125,01W Gray CerlerRenavallorrs:Gids and Adu2 So9ball Co 3.499.973 Z355 Z355 2.30 JeWns Park 8 71.9D0 86.100 156000 158.GW 158.0m JMNRS Lot 215.743 215.7431 140,000 75.743 75 743 - Lwd Acaddftn-Futme Parks 34.942 73.139 .000 23.1391 23.139P1.25.0.00 50.000 73139 W 50000 50000 50 50000 Gard Ulslft-We G Padc t 00A09 100.000 100,000 Lord ,lankf>s Park nslon 405.109 Packs MasterPian U 100.000 100,000 38.273 63.727 63.727 - Skate Padk Cans Wollon-UnklO Park 180.192 6.864 6,864 BAN - S Cam ,Flakls and U 12Z808 2.192 125.000 127.192 127.192 MOOD 125.000 125.000 S not 125.000 125 00D 125A00 125.000 250.000 125.000 50.000 50.000 lhddad Park Trail 49.000 49,000 20 28,148 28.148 etisrds Cmtterl add A 13.258 13,258 13,258 13,258 Sublutal S 998.3Z4 1.181.740 851.443 2.013.183 845,888 1.167.317 498.348 1.655.665 861013 837 486 912,730 501.713 TOW MOD 18 1 99D 490 040456 10 946 562.744 S.WZ202 3.823.145 %205 7 1 41 O77 4.408 7 4.348.190 4,22D 73 Dow -PmjedAdmbdsbadm and Wmlkead 1 287 250.000 2SO.000 250.000 _250.000 _250,Oa0 ,_ _250 000 250 000 250 000 250 000 25D ODD UnbreseardNew,b908Gves 22,704 622.917 149.650 772.587 77Z$67 772= 100.0DD Srmmfal 1.310.204 622.917 399 680 1022-%7 250.000 TIZ567 250.000 1 1.022,567 250.000 250.0w 1 250.000 250.WO 350.000 TOW MDD Expemciltums 20.129.194 OW.407 1 5,440.105 11.967.513 5.812.744 C154,769 4.073.1451 10.227 4 4.591.238 4.375.077 4AN.537 41598.190 4.570 73 Revenues Over and 11,237,804 GAU. 1,OB5,108 ,592513 1,245.004 6154.769 2362.57 5.918.512 .238 23.923 191.537 66.190 29.127 Ending wmking capital S 11.237.804 S 1.164A73 S 99.367 1 S 99.387 S 6,448.876 S 292.107 S 528364 S 528.364 S 271.126 S 295.049 S 103.512 S 37.322 15 66.449 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificate of Obligation-TWDB MDDportion-60% Issue 1 of 2 $ 3 516 310 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% $ 98,625 $ 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 3,202,025 2009 1.80% 117,035 71,088 188,123 3.084,990 2010 2.05% 123,610 68,927 192,537 2,961.380 2 111 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 82,366 228,320 2,547,155 2014 2.65% 163,855 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 52,569 255,099 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 31.612 270,842 802,150 2023 3.35% 252.480 23,334 275,814 549,670 2024 3.46% 266,945 14,500 . 281.445 282,725 2025 3.50% 282,725 4,948 287,073 - $ 3,516,310 $ 1.224,226 $ 4,740.536 Certificate of Obligation- MDDportion-60% $ 3 321 586 Series 2006A Date of Issue- February 8 2005 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 $ 3,269,983 2008 5.875% 111,353 144,811 256,164 3,158,630 2009 5.875% 116,785 138,109 254,894 3,041,845 2010 5.875% 122,217 131,089 253.306 2919628 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 3.875% 145,302 103,240 248,548 2,373,725 2015 3.875% 152,092 97,484 249,576 2.221,633 2016 4.000% 160,240 91,332 251,572 2,051,393 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 4.125% 183,325 70,483 253.809 1.535,860 2020 4.200% 191.473 62,681 264.154 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 28,654 254,793 488,868 2025 4.400% 239,002 16,377 255,379 249,866 2026 4.450% 249.866 5,560 256.425 - $ _3,321.586 $ 1,748,516 $ 5,070,102 14 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificate of Obligation-TWDB JMDD portlon4ft Issue 2 of 2 $ 14 374133 Series 2006E Date of Issue- May 1 2006 Tenn-20 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 2101 Interest for Fiscal Yr Principal 2007 5.500% $ 313,210 $ 405,818 $ 718,828 $ 10.056,923 2008 5.500% 394.802 326,865 721,667 9,662,121 2009 5.500% 405,330 316,863 721.193 9,256.791 2010 5.500% 415.858 304,468 720,328 8.840,933 2011 5.500% 429,018 292,532 721,560 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 5.500% 465,498 252,224 720,722 7,045,901 2015 5.500% 484,290 237.214 721,504 6,561,611 2016 5.500% 50D,083 221,339 721,422 6,061,528 2017 5.500% 515.875 204,700 720,575 5,545,653 2018 5.500% 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 5.600% 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 Certificate of Obligation-MOD Portion $ 4,500,000 Series 2007 Date of Issue- February 1 2007 Tenn-20 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 2J1 Interest for Fiscal Yr Principal 2008 5.875% $ 55,385 $ 300,653 $ 356,038 $ 4,444,615 2009 5.875% 155,789 198,911 354,680 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% 183,402 158.203 341.665 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% 228,482 113,943 342,405 2,549,424 2019 4.100% 237,116 104,483 341,598 2,312,309 2020 4.125% 247.600 94,488 341.988 2.064,809 2021 4.200% 257.885 83,903 341,788 1,805,924 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% 292.600 48,890 341,390 965.789 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 $ 21382,832 $ 6.882.832 15 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES 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% 458112 527,640 985,752 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% 587,323 427,298 1.014,619 9,892,862 2017 4.000% 617,883 403,192 1,021.055 9,274,999 2018 4.000% 648,404 377.867 1,028,271 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% 631,649 230,000 1,081,649 4.851,285 2024 4.250% 876,265 194,226 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 1,088,927 2028 4.500% 1.068.927 24,051 1,092,978 - $ 13.860.814 $ 7.052,483 $ 20,913,297 Texas State Infrastructure Bank Loan $ 11000,000 Series 2008 Date of Issue- September 13,2007 Terns-8 Years Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 211 Interest for Fiscal Yr Principal 2009 4.07% $ 108,267 $ 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 26,936 148,957 539,009 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 5,826 148,957 $ 1,000,000 $ 191,660 $ 1.191,659 16 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificates of Obligation-Combined Tax&Revenue Aquatics portion of debt $ 6,030,000 Series 2010 Date of Issue- 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% 260.000 166,338 426,338 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 3,226,000 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% 360.000 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% 410,00D 27,344 437,344 420.000 2030 4.38% 420,00D 9,187 429,187 - $ 6,030,000 $ 2,684.706 $ 8,714,766 17