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MDD Resolution No. 166 ' RESOLUTION NO. 166 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER I, 2011, AND ENDING SEPTEMBER 30, 2012; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT: Section I: 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, 2011, and ending September 30, 2012, 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, 2011, and ending September 30, 2012. 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 v to of the Board of Directors of the Baytown Municipal Development District this the 4°i day o ugust, 2011. epos GLQPAt$bin Nr i4 ST H . DONCARLOS, President A w 7 So LETIC ssistant Secretary APPROVED AS TO FORM: cTMACIO RAMIREZ, SR., Gene a Counsel R9=ntrites City Councilwunicipal ixvelopmem District .alutions@01 IWugusMdoptl l Mudgel.doc Exhibit "A" BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT ( MDD) 2011-12 PROPOSED PROJECTS BUDGET FISCAL YEAR ENDING SEPTEMBER 30, 2012 BAYTOWN S Robert D. Leiper General Manager Ignacio Ramirez General Counsel Louise Richman Finance Officer Leticia Brysch Assistant Secretary BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DIRECTORS STEPHEN H. DONCARLOS, President BRANDON CAPETILLO, Vice President REGGIE BREWER, Secretary MARY HERNANDEZ ROBERT C. HOSKINS RUBAN LINARES DAVID MCCARTNEY DEE ANNE NAVARRE MERCEDES RENTERIA III TERRY SAIN SCOTT SHELEY BAYS 2 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT July 7, 2011 President and Directors of the Municipal Development District Board Enclosed please find the proposed 2011-2012 budget for the Baytown Municipal Development District (MDD). 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 or Increase slightly In the next fiscal year. Sales tax revenue for 2011-2012 Is projected at $4,304,000 which is approximately the same as current year estimated collections. Along with interest income, loan repayments and a transfer of TWDB bond interest proceeds that can only be used for debt service payments total revenues for 2011-2012 are projected at$4,971,062. Expenditures - The MDD projects proposed for funding all play a significant role in the economic development and quality of life In our City. The proposed allocations for projects In 2011-2012 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: ➢ 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 ➢ Downtown Redevelopment Assistance— Baytown Little Theater(new) o Priority.,Projects which provide Infrastructure for economic development: ➢ Land Acquisition for New Thoroughfares ➢ State Infrastructure Bank Loan Repayment—Decker Dr to SH 146 S Flyover ➢ Texas Avenue Streetscape Project ➢ Cost Share with Developers for Upslzing 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 Iffe, Including parks, athletic facilities, etc: ➢ Aquatic Facility— Debt Service on partial construction ➢ Baytown Sports League Improvements ➢ Land Acquisition— Future Parks ➢ Sports Complex Improvements— Parking, Fields and Lighting 3 ➢ General Land Office/Coastal Management Program Grant Match (new) ➢ Basketball Court Cover—NC Foote (new) ➢ Eddie Huron Park Phase II (new) ➢ Duke Hill Quick Soccer Court(new) ➢ City Hall Courtyard Improvements, Phase I (new) Additional narrative on each of the foregoing projects is included in the "Major Budget Issues" sectlon 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. An allocation Is also Included for unforeseen/new initiatives in the amount of$100,000. 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 lock forward to continuing our growth and development into the future. SiZobert�`DLelp6er � General Manager 4 MUNICIPAL DEVELOPMENT DISTRICT MAJOR BUDGET ISSUES Fiscal Year 2011-2012 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 -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 or increase slightly in the next fiscal year. Sales tax revenue for 2011-2012 is projected at $4,304,000 which is approximately the same as current year estimated collections. Along with interest income, loan repayments and a transfer of TWDB bond interest proceeds that can only be used for debt service payments total revenues for 2011-2012 are projected at$4,971,062. 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 $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. $100,000 Economic Development Foundation— Basic Service 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 Projects 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 Acguisition for Economic Development This allocation provides funding to purchase property that may become available to be used for future economic development purposes. $100,000 5 Downtown Redevelopment— Baytown Little Theater The Baytown Little Theater has purchased a tract on Texas Avenue on which it plans to construct a new, $5 million community theater. With the Lee College Performing Arts Center at the other end of the "downtown" district, this new theater will serve to anchor the east end of street and provide additional stimulus for restaurants, bars and other entertainment and shopping venues, new or existing. $500,000 Land Acouisition for new Thoroughfares Funds to purchase rights-of-way for roadway development or expansion. $100,000 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. $148,957 Texas Avenue Streetscape Proi ct 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. $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 (TWDB) loan and Certificates of Obligation. The plant was completed in early 2009. The MDD revenue for this year reflects a one-time addition of —$600,000 to use the remaining TWDB bond proceeds that can only be utilized for debt service payments. The net expense in this year's budget is $600,000. $1,195,193 6 North Main/1-10 Utility— 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. $345,541 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 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. $990,491 Aguatic Facilily— 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. $426,013 Baytown Sgorts 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 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 General Land Office/Coastal Management Program Grant Match Provide matching funds for an $61,000/$54,000 Coastal Management Program grant that will remove old pilings and other types of junk in the Tabbs Bay waterfront near Bayland Island. $54,000 7 Basketball Court Cover This project will provide a roof over existing outdoor basketball court at NC Foote Park. The project will also include lighting improvements for the basketball court. $75,000 Eddie Huron Park Improvements. Phase 11 This project will expand on the Phase I project completed in June 2011. The second phase will include the completion of a 2,200 foot long concrete loop multi-use trail, park benches, two picnic shelters complete with large grills and four picnic sites. $92,689 Duke Hill Quick Soccer Court A new soccer game has emerged in recent years. The game uses 1/2 of a tennis court to play 5 on 5 soccer. The game is quick, easy to play and is growing rapidly. We plan to use the underutilized tennis courts located at Duke Hill Park on Barrymore Street to build 2 lighted courts. $8,030 City Hall Cou and Improvements Phase I The area between the Community Center and City Hall has long been in need of renovations. The improvements will include replacing the sun dial, a lighted flag pole, connecting trails, a gazebo and a trellis. $61,283 Proiect Administration & Overhead $300,000 Unforeseen/New Initiatives This allocation provides flexibility to allow the Board to utilize MDD funds to secure 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. $100,000 Total MDD 2011.2012 Budget $6,34�7,197 s MUNICIPAL DEVELOPMENT DISTRICT(1111DD)PRO(iltAM FUlf1D I i Ebbb T SUMMARY for Fiscal Year 2011.12 4 Totalmas New Total i Actual - Irany arrwrdf Adopted Adjustments Alocatlon _-Aetual Cary-forward-_ ABocatlon Aulocs"On 2009-10 2009-10 2010-11 2010-11 2010.11- 2010• 2010-11 2011-12 2011.12 mbv working cap9tal S 7 8911ta0 S 8,704,155 S 368 711 $8 704,155 S 6,704,155 S 6.206.08,$ 692 348' Iertues �nterest an Investments ,5,32f _ -_ 1 10.000 - 4 Y10,000 10,5sw - _-4,3 0.�}Safes Taxes i 4,365,821 4,240,000 - 1,240 I 4.304.000 TranMw from General Fund for Master Plan 75.000 r 10,000 C.arrhibulk SipnaFt3attlrAndepered(K6111b) 96 •1 .Ca�dnmutlon•llpsime Se+aer l.ine•C j .4- _ � T--- - _{ -i ;COntributlon Wetsr Una 1223 Feat Freevrar. f _ 141.000 141,006 I -1 IGranl Funds for Texas Ave Project _ r t- 693,000 693.000 693MOD :Grant Funds for Nat um Corder Crystal Bay ! 643' 043 'fit firm Twde,Bonds for Df Dt Service 597,662, 697,662 Loan Repayments - 51,018 61,019 f 51,o19 53.203. 53,203 7Interest an Lomas 8 902 8 383 8,383 8.393 - 6197 1 8197 Total MDD Revenues 4 848 542 4 309 402 693.0001 5144,245,J 5.144 745 .1 4.971!0821 4.971.052 rcaaomJe Developmmt annfect! 'Development of New and EaPansian of Eilstng Busbwess"and Industry 348.3481 171.362 100,000 - - 271,302 85.893 184.4.66_ _ _100.000 284.466 EOon Devoopment Foundation-Basic Economic• 'DevelopmardServices 200,aW 200,000 1 _ -I 200.000 200,900 200,000 I 200,000 Edon Development Foundation-Special I EOOnOmit:Devalopmerd Projects I 4,436 64 1 164, 5 100,0W III 264,1 _ 11,000 253,846` 100.000 353,845 �o Econ Development Foundation-Special I -t j t` iEcanomlc Devalolvnent Proofs-SBRLF - I 110.000, , i 110.0001 110,0001 110,000 1Prnp"AoquWdm for Economic Development i 860 831 184PI 100.--- ' - 284,001 1 _ 5,198 278,. I 100.000 r 378.8w DmfflwmRed&veJopmeft1AssWance - 113aytorm Little Theater - - -i 500.000 500,000 Unified Land Development Code 15 a 16.000, 15,000' 16.000 Subtotal I.iJ3.6131 645,0081 500.000 1 1 145 0 88 303,094 841,914 1.000.000' 1 841 914 Stlreefs,Drafwgc6 Sldowalks 6 Slgnanzauon Projecta .Baker Road Extension-Lend Acquisition 6,027. - - 6.027.. _- - 5,027; - 5,027 669,000 100.000 - 780.000: 768,000 100.000' 868,000 land ufsRbnforNewTlwn)ughfarea - _--- !North MaIrWaxander S S - n 389.655 108.3281 - 108.328 6.068 101,360 -' 101.380 Stale Infrastructure Bank Loan Repayment - Dedcer Drive Main Lanes 377,4761 - :State IMrastrudure Bank Low Repayment f- i0edrer Dr to 146 South 11yover($1 mm) i 148,957_i 151,043 (2,086): - 148,957 1411,957 14e.957 148.957 To=Avenue-Sbeebcape Project 22,62) 662=9' 150,000 (410,000)i 75.770 326.450 1 150.000 476.459 ,Texas Avenue-Grant Pm,;ed 1,103,000: 1,1 03,QD0 I 1,103,000 Land Acquisition-John MwUn Road 1 - 1 Realignment 350 I - - •i ' Transportation Master Plan - 300,000 - - 309 000 11 120 000 180 000 - 180.000 Subtotal 919 030 1 1,914,627. 247.914 693,0001 2 855 541 1,454,695 1400 846 1 398,957 1 799 803 l1011ty PMJacts i l Baker RoadlNodh Main SanMary Savor study 8 ( - tConstruction _ 183281 19,281 19,261 = 19,281 iEconomlc Dev.Cast Share with Developers to r 1 W Upsize Now Utilities - _ -713,285 50,000, (231.283) 532,002 28,083 505,919 100.000 605A19 iNE W Treatment Plant Debt Service(60%- I i i i - 2005 8 2008 TWDB dJ 2008 MG) . 1,186.169; -1 1,192,1281 1 192128` 1,192,12as 1,195,193 1 195 193 MUNILWAL DEVELOPMEMT DISTRICT(MOD)PROGPAM FUND } � BUDGET SUMMARY for Fiscal Yew 2011-12 ` Total Es ed New Actual Carry-lorward Adopted Ad)ushnado AtboaHm Actual Cary-forward AUocstkm AllocaAan 2009-10 2MD-10 i 2010.11 20t0-11 2010-11 201041 2010-11 2011- 2 201142 :N.Mah#;-10 W* W"Debi Servke- (E4.Snun-2007 CO"s) 352.049 I 31Q003 a t . 349.0031 349.003 345.641 346,541 iVftg District Punt EqarWm Debt Service- 1 2008COb) 9.7b,98A, - 985.752 -1 995.752 _--- 8857l -j 98D.4M; 990.491 Upsiae Sewer Uno4heddats 1Ai8 498.982 - 498,982 170.659 328,323. 328.323 Water IL Sam Edmalons-Charnbers Co. - T .i -I 200,o00: 2W,003 45,318 154,882` -i 1S4.882 'Upsiee Water Lino-1223 Ead Freeway ! - 172,283 177,283 I 172,289 - - - �West mgm Plant Expranwon Design 541308� � ' 541396: 100 0W 441398 -1 441.308 Subim i 518 1 om Z578= 141 4,490,809' 3 080 497 IZ3221 2 631 4,061.547 Parks Projecat i - ;A"tip Master Plan mvwmenwliorc Er Yng,Oeeign and C whic.flan ; 27,500 i s,799 t •I-- A.789 I 6.799 °AqI Maslen Plan Phase 18 2 ConWucdm (DeW Svc 0e tl6nue) 91,835' 374,8A5 83,348 ;1 438,313 438,3I 3 - -I 4280131428,013 Baytown Sperm League d nprov 33.638. 137,222 25,000 i 162.222 136,448 25.774. 25,00, 60,774 lBayto m Nature Center Fatryway and Wise .Improvements I 206.61. M, 110,000! (829), 1101000� - 110,000 110,000 Goose Creek Stream.Please IV(90%Match :CMAQ=81,0e9,635) B4O85, 101,698. -; ; 101.698: 101,698, 101.698 ;Goose Creak Saesm-Tress,Decks 810 Punic giery - 125,000: 125,000 125.000. 125,000 Gray Center Renovations: Guts and Aduft Softball Complex 2 355; -� •. - Jenkm Pack Bridges(2) 156,000- -` 87.014 245.014 245.014 ins O .Jenk Pak Par"Lot 126.729 i 87,014 -L .. (97.014) - - - Land Acgrdal5on-Future Parks - 23.139. 50.000 - 73,139. 73,139 50.000, 123,139 (Land AcTMIl n-Wayne Gray Park 100,000 :` _ - Parks Made Plan Update 1I 98,781 3,=' 3.239 i 9.239 ' Skate Park Conshm6on-Unided Park 1 Mpoft Complmc(Parking,t Jgh and Ltlrng) t 127.192 1 - 12S,000 I 125,000• 108,061 16,919•, 126,000 143.919 Sprayoarnnes(net specific) - 12S,OOD /25 000 250,000 250,000 Eddie"Loon Park Phaso I l oa:6D j 109-OW 109.000 B1ead+ef Covers - } 210,000 1, - -I __210.000• 140.549 - Unidad Perk Tral1 4 11,79.5 155,?BS 11i - -i t65,205 192,475 ' 4GLO I CMP Grant Match - -_I - - 54,000' 54.000 Baske7Datl Cow ver l Co -NC Foote If 75,0W i 75,000 Eddie Huron Ptah Phase 11 - -i -( -' _� f t Duke Nil QuickSOCOer - -I 8.8.0030 6.08 0 iCourtyard InVmvemants Phase 1 - 61.283 61,283 Wetlands Center Improvements(add AC14eatin9) 2.900 10 - 10 10,358. - 10 Subtotal 837.065• 1.62N 7.4 498,348• (am. 2.124.987. 1.574.218 464,8W' 017.015 1.381,903 Total MOD Profits 5 288• 5 9A0 028 3 823145 833171 : 10.616.3441 8 392 4-94 4 137 969: 4,947,107` 9 WS 166 Other n Pm*d Admtntstrotion and Overhead 2W,000. -. 260,00D 250,coo; 2N.Wo 300,000+ 300,000 UnforeseenlNew InitletHes - 374 415' 1.673 378 0m' 378 0w 100 000 476,086 Sub20tal 250.000 374.415 250100D f 1.8 3: 828,018 250.000 378.086; 400,000 778,088 ' Tote)MDD Expenditures S 636 6,334,4431 4,073.146 834 844� 11 242 492 6,642,404 4.54.67 5,347,1971 861254 Revenues over(undenexpernses I (967,725) (8,334,443)1 236.237 I 1 (141.M (8.098,18)1 (1,497,749) (4,514,057)1 (376,135); p,890,192) Endi ors 1st t 6 704.155 2 369 711 S 605.988 3 141 844.f 967 E 5, 408 S 692 346'S 31UI3°S 316.213 MUNICIPAL_ DEVELOPMENT DISTRICT(MDO)PROGRAM FUND BUDGET SUA664 Y for F'asc Yaw 201142 < o a ow ota AcW -_lCaM4qpWd: Mot?W Adpabnmhs MkXWtian Ach, I Carry-forward V[ Wan IAlotallon 2909-10 umm mic"1 2010•11 sotall 2910.11 mic-li 2011-12 2011-12 `DEBT Sii M PAYUEMT RECAP i *Aquaft ktaWr Plan P1msa 1 a 2 ConSbUCHen (DeftSvtonf8mrra - —-- 64.05} 374.m _-63.348 1 436,313-� 438,313 -- 428.013, 426.013 Slate k*agnch fe Bank Loan Repapnerd i 'net- DrtreMainLens ( 377,478 State kt=uucwm Baru Loan Pwpaymw Dedwr Dr to 146 So&M flyover(Slrrao) ; 140.957, 151.0431. (2ABS]i 148.057 146.957 148.957 148.957 NE W W Tmanv nl PW Debt Service(80%- •2W5 A 2008 TWDB 3 20a6 CO'a) 1.166.168 1 I 1.192.128 I 1,192,128 1 1,192.128 1.195,193,! 1.195.193 :N.MabB•10 t=y VM Dsbl SerNoe- t + - - - :(S4.5mm-2007 CO Sl 352.049. 948.OD3 I 3,t1,003: 349.003 1 345.541 . 345.541 Walt DWkt Plant Expambn Debt Service- i j ff :(50Y.•2006 CD's) 978,969 985,752 985,7.% 995,752 000.491 . M,491 - - - TaW Debt SoMta PaymoM S 1 8. 145 S - S 11 153 S 311 153 -;S 106195 S 109195 i � SUPPLEMENTAL INFORMATION INCLUDED FOR PLANNING PURPOSES MUNICIPAL DEVELOPEBIT D)STRICT(MDD)PROGRAM FUND BUDGET SUMIAARY-PROJECTED WORKING CAPITAL Flseil Year 2011-12 -- --- - I I Estlolated m""" t+sGrowth for projected rs:l 1.5% Ach al ; Cwq- i Adjusted Toto1 Carry.=Ak2O- auvallTotal I Esp rmmros romard i A0oce11on Alloeatlon j_Eadmatotl_ _forwa Allocation Projected_ P or-ted Projected Projsetsd Projelled 91=0 200940 2010.11 2010-11 2010-11 2010-12011-12 201243 2013.14 2014.16 2015-10 2016-17 8agianhv tsmkhv capital S - _S 6.704.1551 S 388,71 i_.S 6,7041155 _!,S 704,155 S 5�08,408 S 892,348-(S 5 206 408 S 318 213 t _ 28D,136 S 333,599 i$ 207.409;$ 246.536 Saks Ttams `33.722.054 t 4,210,OOD'- 4,240A00` 4,240,000 -j 4,304 000 4,3D4 000 s,369,000} 4,43SAM 4.602A00 4,5T0,000 4.639.000 Interest onlnvestaterlts 1.343,6as -' IDIOM Lowe 10,50D -I 19'm 1oWo 101,000 101600 10,000. 10.000I 10.000 bile.est hem TWOS Bonds forpobt Service - - -, - 587,802 __.. e _ - iColddbtrSions 61iBsCellaneou9 ( 948 1 59 402 894 894 45 59 40G 59 400 20 000 20 000 20 Wo - 2!0 000' oa0 Toot MDD R_even0_es _ 36 015 541 -1 4,309, 5144 245 5144 745 - 4,971,0621 4,971,062 4,399,000 1 4,48S.000 4 532 000! 4 60D WO 4669000 ExpetWitures - IDeveloprneit d Mmaind SMara lm el FkBrtg It(I t t ar10 trbuRry_ ( 1016 388 I 171.362 100.000 271,362 r- 68,898 184,459 100,000 281,465 100A00 -- 100.000 t 100 000: tOD D�I 100.000 .Ewn Oevelopmad FotndaHm.Buie Eoorroad' r 1 t 1pe mbpmwd -':-_.200,000 i Z00,000 200,000 200.000 f 200.000-( 200j=j 200.000 ServiOea 1,10D.000( - 2ooaoo 2DD,000 r 200,000 :EoOnOetralopmaR FotatdaSon-Spedd Eoononllc f ;Devdopmerd Projetxa - i-- 278,asa 164,645 j 100,000; 264,615 11,000 M3,645 _ 100.000( 353,645 100,000 - - 100,000; 100,000 i 100,000 i- 100000 Emn Development Fowdalim-SpKW Economic - y - - . OQ .Property Aaq"uon for Economic Demlopmard 615.898' 104,0014 100,000 284.001 6.199 278.803 100,000 378.8D3 100,000 I i I 300.000 DowdopmeM Prof adr:SBRLF 10O,o00 110,000. 11%000 110,000 t00,00D t 300,000 r 300,000 Downtown Redeveloprrad Assistance-So)town Loa Theater , 500,000 500,000 - lidfiod Lmtd Development Coda 37 15 000 15.000 /5.00D: 16.000 Stb&Otao 31 941 645 008 SWAM 1,145,008 303 094 841,914 i 1 000 000 1,841,914 500.000 SW'OW. 700,000° 700 WO• 7 Scrssts.Drainage,somas a 34naatvtiovr HroJ+cte I I Baker Road Extansim-Lana Aoquisleon 113.792 5.027, -I 5,027 I - 5.d7 -i - 5.027 - C,anh Road4ndeperdence Signal 193.804 i __l -r 111 ' Land Acgtdahlm for Now Thwo rghfarea .v 666,0001 Iowa 780.000 788,000 t 100,000 j 888 000 10_D.000 too.000 10D.000' 100.000 lW'OOO North MaINAlarandv Slpnal9yndrerdration l 773,t154' 108,328' t08.328; 6,988 _ 101360: i 101.360 -Sidewalk-Raccoon 1"m j 137.242 I - -t - _ ? •I I side Imastrumme Barra Loan Repmymmd Decker i 06"MainLatiea ! 3.019.824 1SM InhasHrmee Bards Loan Repaymad Dadtar _ Dr t0146 Sotah fiyavar(=1mm) 297,957• 151.043 (2.08� 148.957_ 146,�7_ _ _ _ __ 140 9957 _ 146.967 149.000 149,000 119,000-'__ maw : - jTOxes Avenue-Sbaelacape Project 227.771 I 88229; (280,000) 402,229 75,770 32sas9 tsD,oOo 478,aS9 160,000 t5Q,000 150.000 f 150,000 I 160 000 Tares Avenue-Grant Project - 'I -• 1.103.0m 1,103.000 1,103 000 ` Lard n Martin Acquisition-Joh Road Rollo"" 27,050 TranepottelfonMasterPian 300000 300000 120000 180000. 180000 I SL*t w i 4,790,21)4 1,914,6271 940.914 2 65.541 /451 1.400.846 3911.95i c lipim 399000 399,000. 389 ODo 1 399000 1 250000 - - --- r t (Baker RoaWkwo Main Sarrilary sewer study 8 :Coratnteticn. 1,134,773 19,281 - 19261 I 19.281 - Emnmft Dev.Cost Share with Developers to i Up**New 1Al6tica 713,255. (161,283)1 §32,002( 26,083 505,919 100,0001 WSAI9 50.000 I --- 50,000 I 50.000 . 5D,0O 50.000 NE VM TreatmeM Pl*Y4 Debt Service(8D%-2005 A 2006 TW08 A 2008 CD•s) 4.876,452 f •1 1,f02,128 I j 1,192,1261 1.192.128 - 1.195.1931 1,186,193 1,199.060 1.201,581 � 1.209.315. 1.214.604 1.210.123 A ssabvl-10 LMlly W&S Debt Service-($4.5mm- 2007 C(Y3) 1,062,768 t 349,003, 349,003 319,003 t 345.541 345 52,641 341.665 340.2 338.631! 340.847 3-0.961 weal Obtdd Plant EvarWon DoW Service-(50%-I I t 2008 CD•s) 2.216.394. ; 91156752. 985.752- 985,T52 - 099.491 . 290.491 997.80 1,002.966' 1,009.358 1,014.619� 1,021.055 m Mebr f l•10 uumy(2ND Bapust cmem) 143.230 't IUpaiae Sewor Linet4m4dars 1.018 498.982 I 488,9S2 1 I m-659 328,323 328.323 - iVMw d Sower Extensions-Charnbera CO ° - 2oD 00D 200.000� 45,318 154.8t12 164.682 - - - It"m Wter a Line-1223 Eest Freeway I - 1720 283 i 1T2,283 1T2 283 - - - — -; -( •.Wool District Plard ExpmWan Design 641.328 - 54139t1 100000 44!398 - 441 - - Sttbtotal 9,433.w3 1 772 2,717,60' 4 49O 8O9 1 VON?I 1 430 322 2,631,226 4.061.547 2,948,589 1 Z594,799 I Z60610:212 6W 160 1 Z630,129 MUNICIPAL.DEVELOPMENT DISTRICT(AIDD)PROGRAM FUND BUDGET SUMMARY-PROJECTED WORKING CAPITAL F'bed Year 201142 I ' Es11aul aci rivinuegrowth for projected years: 1.5% i Actual tarry- Adjusted Total Carry- I Now Total Ewpatdlturea_ __f°nrand-_ /ulocatlon AOaestlon Estimated _iorwdrd AEbee6on- ABactatlon- -Pr�setad _-P�o}rx d ProJoetad "fated - - "J cted Iftovo tId30110 2009.10 2o10.i1 W10.11 2010.11 2010.11 20^11-12 201142 2012:113 2013-14 2814-16 2015.16 2018.17 - -- _ - -- - •Arpmlio Mailer Plan impimm%nerc !DetipeandConsbuction I. S43.20110 6,799 6.799 j 6.799 :A*Mm Marten Plan Phase 1 3 2 Construction (Dotit Svc an SIM" 84.635 374,965' 83340 498.319 498,313 - 426,013, 426.013_ 437,488• 427.798 437AI1 !, 426 713: 434,138 ;Baytown Sports Lem k pr0v -ItB 200M 137=� 25.0W, 162.222 f 136.448 M774 I 25.0001 50.7774 _ 25A00; 25.000 25ODO 25 0W, 25,000 •Beybwn Nature Center ervyw0y and Wv- I i 908�A3 j B29 i 109,171 j 110.000 - _ 110000; - 110.000 Game Creek Stream Phase IV(r %Matti+dMA0 i1,089,535) ! L95,712. 101,898 101,698 101688 - 101,698 !_ Goose Crack Stream-Traft.Docks and Pladc ShaOars 125,000 125.OW 12SADD; 125.000 Gray Center Renovations-Olds and Adr/l Sof>txusl i Camplex 3=.328 i Lard Park FurtureParks 34912' 123,1J8 50000- 273139 245 14 - 73,139 - - _ tJenldrrs Park Parking tit 12B,729; 87,�14_t (87,014 �� � - /kq�liHlan- - - - , W ;-_ 123.139 .000 50,0W i 50,000 50,000' SO.= iLwW Accosition-Wayne Cray Park 100.000 • -r LandAoTAsi W,9r11# ParkEsparMIMI - �Ps1ks Master PlssiUpdate - t M761, use 3.239; 3,299 - � - State park Constuctien-tlntdad Pot ! 137 058! - .Sports Camplax(PuurkUuy,Fields and 1-1111 8) 250.000 ; 125,000 125,WO 106,081 18.919 I 125.0W y. 143,919 125.000. 125.0W. Sprayprourds(not apeei5e)- ° 123,000_ 125,000. 260,000 250,000 -I -+ -1 50AW, 50.000 109.000 109.W0 108.0 Eddie Huron Park Alfesa_I - I - 00 •9leaeherCovers •t 210,0001 210,0W 148,849 - iUn)dad Park TmQ 11,798 t 155,205 i - 155.205 132,475 IGLO J CUP Grant Match _ : 54,000 54.OW .r - 11-ketbalt Court Cow.NC Foote ° - 75.000: 73A00 Etl/ie Huron Park Phase It 92,689. 9209 - 'Duko NJ)Quick Scoter -� -, 6.030 0.030 - Couny0f01rIpr0Yemdtt4 Pikg01 -. 61,283• 6)W3 - Wetlands Oder Improverttrnb(add ACMeu2V 10 358 - 10 358' 10 10 - Subratal 6.835,=. 1,627.468, 40.619 2.1 1,574.21B 4 24,!W 64,688: 917.015 1,961,903 637AW 627.738 552.688• 631.713. W9.138 r Tote!MDD Projects 24 S 980 02B 4,656 316~ 10 618 344 8 39�2 94 4137 90 1 4 947127: 9 085166 4126077 4,121.537. 4 190 4 .673' 41,0811,267 oum ---- - - - _ r P!oya Adr*M-ation and Ovmheml 1,5 LAW -' 250A00 250,000.1. 250.Oa0 300,000 300.00D 300.000 300.000 300.600 300,000 300.600 IUNoreseenNaw I.nNalivas 22 704 374 415 1.673 375 088' 376 088 100 0W 476 088 •' Subloial 1 374 416 261,673 628088 250 OOD 376,0811 400 COD 776 OBB 300 000 900 000 900 000 300 300 000 Total MDD ExpwAlturos ' 765A62 8 334 443 4,907,91M 11,242,432 i 6,642,494 4,514 057 5,347.197' 9 861 254 4,425.0 4.421 7 4 568190 1 4 650 73 4,389,267 Revanuea over(uru"espendibm i 10,450A79, (6,334,443), (596.587), (6.098.187)i (1,497.749) (4.514.0%)l (376.135), (4,880.192) J&.077)t 43.463 1! (36.19M (50,873)! 279,733 JEridlng working capital S 10 i S 369,71111 :9 87 1 60s 967 S 5 206 406 S 692,348 i 3 316,21313 316 13 S 290136:S 333 13 297 409 IS 248 :S 526.269 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificate of Obligation-TWDB MDD ortlon-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% $ 98,625 $ 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 2011 2.25% 130.185 88,995 219,180 2,831.195 2012 2.40% 138,075 85,873 223,948 2,693,1201 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 69,436 241,700 2,057,976 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% 214.345 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 - $ 3,516,310 $ 1,224,226 $ 4.740,536 Certificate of Obligation- MDD ortion-601% $ 3321686 aeries 2006A Date of Issue- February 9 m 2006 Ter -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 2,919,628 2011 5.875% 127,649 123,749 251,398 2791979 2012 5.875% 133,081 116,090 249,171 2 658 898 2013 4.376% 139,871 109,121 248,991 2,519,028 2014 3.875% 145,302 103.246 248,548 2,373,726 2015 3.875% 152,092 97,484 249,576 2,221.633 2016 4.000% 160.240 91.332 251,572 2,081.393 2017 4.000% 167,030 84,787 251,817 1,894,363 2018 4.100% 176.178 77.855 253.033 1,719.185 2019 4.125% 183,325 70,483 253,809 1,535,860 2020 4.200% 191,473 62.681 254,154 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% 249,866 5,560 255,425 - $ 3,3211586 $ 1,748,516 $ 5,070.102 15 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificate of Obligation-TWDB MDDportion-60% Issue 2 of 2 $ 10 370133 Series 2006E 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 S 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 7.989.737 2013 5.500% 465,338 266,430 721,768 7,514.399 2014 5.500% 488,498 252.224 720,722 7,045.901 2015 5.500% 484,290 237,214 721,604 6,561.611 2016 5.600% 500,083 221.339 721,422 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°/6 592,203 129.429 721,632 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 5.600% 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-MDD 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 211 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 4.376% 192.115 148,137 340,252 3.404,424 2016 3.876% 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 4.260% 268.270 72,723 340,993 1,538,654 2023 4.300% 280,385 61,084 341,449 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 S 2,382,832 $ 6,882.832 t6 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Certificate of Obligation-MDD Portion $ 13 860 814 Series 2008 Date of Issue- February 15 0 Ye 2008 Term -2are Fiscal Interest Principal Total Total Debt Balance of Year Rate Due 211 Interest for Fiscal Yr Principal 2008 $ 262,640 S 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% 479,255 511.236 990.491 12,075,353 2013 4.000% 505.097 492.747 997,844 11.570,256 2014 4.000% 530.940 472,028 1.002,966 11.039.316 2016 4.000% 659,131 450,225 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% 848,404 377,867 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% 764,122 293.903 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 4.851,286 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% 1,068,927 24,051 1,092,978 - $ 13,860,814 S 7,052,483 $ 20,913,297 Texas State Infrastructure Bank Loan $ 1,000,000 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 2009 4.07% $ 108,257 $ 40,700 S 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 2 112 4.07% 122,021 26,936 148,957 539 809 2013 4.07% 126,987 21,970 148,957 412,822 2014 4.07% 132,166 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 17 BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT DETAIL DEBT AMORTIZATION SCHEDULES Cerfi icates of Obligation-Combined Tax&Revenue Aquatics portion of debt $ 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% 260,000 166,338 426.338 4,080,000 2019 3.50% 280,000 167,538 437,538 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 4.26% 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 - S 6,030,000 $ 2,684,766 S 8,714.766 18