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HomeMy WebLinkAboutR11-Economic Development Agency o o o - o o ICOROMIC DIVILOPIIUT AGDCY OF THE CITY OF SAIl BlIlB.UDIRO REOUEST POR ClMUSSION/COUltCIL ACTION From: TIMOTHY C. STEINHAUS Agency Administrator Subject: PROPOSED CIBTRAL CITY BOD REnllUlIBG Date: May 28, 1991 ------------------------------------------------------------------------------- Synopsis of Previous Commission/Council/Committee Action: On May 24, 1991, the Redevelopment Committee discussed the possibility of refunding the Central City Projects Bond, Issue of 1985 and recommended that the item be forwarded to the Commission. ------------------------------------------------------------------------------- Recommended Motion: (C..-mf tv DevelollBlent COIIIIIission) THAT THE COMMUBITY DEVELOPMElIT COMMISSION GRAlIT CONCEPTUAL APPROVAL TO REFUND THE CElITRAL CITY PROJECTS BOD, ISSUE OF 1985, AND THAT STAFF BE AUTHORIZED TO PROCEED TO WORIC WITH SPECIAL BOND COUNSEL AND THE FINANCIAL CONSULTANTS TO FACILITATE THE llEFUNDING AND BRING BACK THE NECESSARY DOCUMElITS FOR COMMISSION APPROVAL. r-- _I ~~ TIMOTHY C. STEINHAUS, Agency Administrator Economic Development Agency ------------------------------------------------------------------------------- Contact Person: Timothv C. Steinhaus Phone: 5081 Project Area: Central City (CC) Ward(s) : One (1) Supporting Data Attached: Staff Renort FUNDING REQUIREMElITS: Amount: N/A Source: N/A Budget Authority: ------------------------------------------------------------------------------- Commission/Council Notes: TCS:bl:1461A COIMISSION MElTING Meeting Date: 06/03/1991 Agenda Itell Bo. -1L o o o L o o ECOltOMIC DEVELOPIIUT AGEltCY STAFF REPORT ----------------------------------------------------------------------------- Central City Pro1ects Bond. Issue of 1985 Possible Re~l1ndinR As presented to the Redevelopment Committee, it is proposed to refund the Central City Projects $21,000,000 Tax Allocation Bond, Issue of 1985. Currently, it appears that the refunding of this bond issue will - accomplish the following purposes: 1. The refunding of the bond will produce a lower annual debt service payment from the Agency in the approximate amount of $190,000 for the-next thirty (30) years; 2. The refunding will generate additional new moneys equal to approximately $2,500,000 as a result of the increase in the tax increment revenue growth during the last six (6) years; 3. The refunding will, generate new moneys equal to approximately $1,920,650 paid from the debt service savings realized from the refunding; 4. And, the refunding will restructure the escrows as established in 1985 to enable the Agency to realize a profit upon the sale of the existing federal securities and the replacement of such securities with FICO Strips. Before a commitment can be made to bond for this amount, further tax increment verifications must be obtained, plus, there will be a certification that all other Agency obligations and administrative expenses from the Central City Projects can be covered. At this time, the refunding only needs to be approved in concept, with final documents to be brought back for final approval in approximately thirty (30) to sixty (60) days, when the actual dollar amount of the bond issue and the cost savings to the Agency are known. I re~~nd adoption of the form motion. J~ TDIO~.ISTEIlIBAUS.'Agency Administrator EconOllic Developlllent Agency ------------------------------------------------------------------------------- TCS:bl:1461A cotMISSIOB IlEBTIltG Meetin& Date: 06/03/1991 6 o 0' MY 2Z '91 03'29PM SA9"l & GREDi o ,~' !l'O: I'ROK. DAD: UI 0' P.1 ...oaaXDV. aedev.J.."..-O\i: &...C~~.. 'l'bothy C. ft.1nbau Kay 2a, 1"1 h~.d Central city RerWldlag and. __ XOnay I.eu. Canua1 eu:l' bfun4h,s 1Ir. 3m I'Vareon ot K111.. I 8chr0e4v b.. pr..entad a propo.a1 f_ ~efUndlnv the O\lUtancling .21,000,000 bdaftlopum: Ageuay of tbe Clty of 8an 8wu1:'diDo, To: &11oca~1cm btunillnv 1IOnda, C8Dual City RedWelopum; JIroject, Ieea of 11.5 (tile wBoncS.W) e. lMua4 by t:ha Maney 1D .ov-...., UII. althoQp .tatt ba4 revl.". tile poteMlal of "funding the Bond. Oft .ev.ral oocadou duzoiftg t:ha left two to four yean, at nab pnYiOUll tbu t:he .aoDGII1o ~it. to tile AGency VU'e ftot eufficiant u warrant a refwl4ih9 at .UCIb tlae.. .adiUticmally, povtb in tax ~_ent revenu.. va. prev10U81y not adequat. u eUle the .AlJanay u ~~,...rt any ad41tional MV MDey port1one. at till. tiae, lt appear. likely tIlat a zoahndiDg ot tIuI Bond. can aoaOlllpl1l1h t1le fol1ovb9 puzpo...: 1. A rerUn4b.; of tIuI BOn4a w111 produc. e lower annual debt .ervlce pAY1M!\t to tIuI .AlJancy f_ an approx1Jlate a_al A.v1.ft9a of .1110,000 for the nazt 30 1'''1:81 . 2. Gen"ate additional MV lIO.Deye frail . ~ncl i..ue equal to approxiutely $:a,100,000 .. & rawlt: of the 1ncr.... in the tax inaraent rennue trowth during tbe la.t .b yeanl -1- o o o mY 2Z '91 83'2'3PM 5AOO & GREEN P.2 0.... o :I. Generate new aoneY1J ~l to appZ'OXiately tl,laO,ISO ~ozo a Ilc:m4 lNa paid ~ t.ha debt .u'Yioa AVlDgi reaU." troa t.ha ntundinl I aiId 4. .e.tnatva the eaorowa a. ..tuUahad in Itll toz the iloncl 1._. zoef1Dl4.. prev!OU.ly vith the 1ond8 to ehabl. the A;.ncy to reali.. a profit upon the .da of the exl.Uft9 f.....l ..000001U.. and the zo.placaant of neb tadenl MClU'iUe. with the FICO stdpa. ft,1. 1& .iJIIUu to wIlat .... aOOOllpU.bed with anotbv A9uacy nfUDd1n9 b_ within the pe.t two aonthe. AcCOlDlti!lg atatt baa pz'Ovided pr.lbiJaU'Y f1nanoial infonation oonoemiD9 the avaUel1itr of t_ inor.....t nvama.. and the .-oant. that are OQuuUy -1iav' d.po81t:ad ill the z- Ud lfo4uat. :rnao.. Bou.ing l'Dnd fl'oa tile .uvad Centl'al City pro:Jeat.. V_illfJ thi. lnfOl'JllltlOD, t:he follavin9 U. bean developach ~. 1..5 1IoI!~. ill the odg1nal pdl101pal a1lOQftt of tu,oOO,OOO bad principal an4 intazoeat payel. fraa .oy-,.... 1, 1... tIIz'ouP and holwUJag .~ 1, 2020 at a total lIIIhUal debt .U'Vloa GOat of approxlMtelY $a,050,000 per year fOl' 35 J&lU:8 ($71,,.4,SlO totel pr1noipal and 1nt...t). '1'ba 1,.5 Banda b&4 a K.t tntu..t Co.t to the A9ancr of ,...t. '1'ba propaaad l1U Z'etundln9 18.u.. would H ia_1Iad in a princIpal UOWlt equal to '23t~aO,ooo at a ..t I1ltuNt Coatot ..". at a total annual cleft .."loa ooat of &pproxiutaly $1,110,000 pal' year, wU:h pdftOIpal aad intuNt p&yHnt. extendiftg froa IJOVDber 1, 19111, t.hI'OWIb ancl iDolUdinv .av-"v 1, 2020. a. 30-yan t:ot:al d~ ""10. aoat on the 1.11 1".tun411lg' Ilonda VO\lld be "5,022,751. '1'ba &NlU&l debt. HrYic. .avlnp of approxiaatelr $110,000 per year ($2,050,000 - $1,..0,000 - $1.0.000) will p&'GY14e a~te cSel)t .arviae UIDUJlt. fOl' a nav JIOney bOnd lane ln the ,dnelpal aaount equal to 'a,205,000 a~ a ..t tnteraat coat of ..... with d.bt nrvloa payaenta of QProxlaately '177,000 per yau fnII KovQlMI- 1, 1"1 to aM 1noludlJlg .av-hv 1, 2020, for a total 30- year debt Hn'ioa coR ot $5,220,ltl. 'l'bia bOnd 1.w. VOIlld provide ad4it1ODa1 an 1IOD.~ to the ApngJ Mt of all INIWKle oo.t. and ....rva r1UId depoIIlt. aQUal to tl,Iao,.so. Aa . 1".nlt of an J.nor.a.. in ~ 1Dcr-.nt Z'aYUU" of app1'Oxlaat;alr $250,000 per yea1", the 1.g-.cy baa the abU1i:}' to llend ro1" u.p to another '2,100,000 in nav lIOner 1Ionda. Ief~ a ooaaltllaat aan - ..de to a.oad f_ thi_ aacnmt, f\lrt.hu tax inor.....t ".r1f.loaUon. _t H obtelftad pl_ va _t be oart:a1n tllat all other A9ucy obUVat:.lona and adll1Dbtrativa expena.. trOll the Central CU:y hoject. aan " Oover.. Att:aollad to th1. ...ozoandua are bID cub flow and Ilc:m4 1._ .tnotun ouU1n.. fOl' tha retua41ft9 portion aM the ftW -2- o o o mY 22 '91 03' 3BPM 5ABO & GREIN P.3 o. o .ofteI ~a to " bald build 1IPOD tha dut .enloe .avlDga :real aeel tRa tile htundbg ~. A~ tM.. t1ae, the aedeve1opHn~ CoIIIIit.tee IIH4 cmly approve 1D aoncept Apnay .taft proaeed1DcJ to atzuotar. the propoaecl htun41n, and MIl _MY Ilond Ian... '1'bIl tiDal !Iond IS_M. will 1M brw,bt back ~o the aedevelopunt eault.t... tor yo= f1n&l approval 1JI 30 to 10 day., vbq the aot.ual dollar ..unb Dt the Ilond tHue. aII4 the Goat Hvlnp to the AlJenoy an bcnm. ...- -3- o o o REDEVELllPIIENT AGENCT OF TME elTT OF SAIl ..RNARDINO CENTRAL elTT REDEVEL_n PROJECT TAX ALLOCATION REFUIlDING IOIIDS ISSUE OF 1991 IOUItCES AND USES Dated 5/01/1991 Delivery 5/01/1991 Plr ~t of 1andI............................... 12,205,000.00 12,205,000.00 Totel SouI'Cft Total underwriter'. Dlacount (1.eoox)............. Costl of ..Iuent.................................. Dtpoalt to Dabt Service R__ 'und (DR')....... Contf~....................................... 139,690.00 _,000.00 179,660.00 1,920,d50.00 12,205,000.00 Totel UaH 1I1I ler & Sdlroader Flnancl.I, Inc. underwriting Deport-.nt . 5/ "1991 10.106 All o o 115;;'. o 0: - o REDEVEL_NT AGENCT Of TIlE CITY Of SAIl IERlIAIlIllNO CENTRAL CITY REDEVELOPMENT PROJECT TAIl ALLOCATlGf REfUNOING IONDS ISSUE Of '"' DEIT SERVICE SCHEDULE o DATE '1/01/'"' 11/01"992 11/01/1993 11/01/1994 !!!II:ib.:a- 11/01/1'" 11101"997 11101/1'" 11/01/1'" """ 11101/2001 1110112002 I 1/01/ZOOS 11/01/2004 - 11/01/2006 11/01/2007 11101/2008 1110112009 !!ll.__ u~r 11/01/2011 11/0112012 1110112013 1110112014 ....~- 1110112016 11/01/2017 111011201' 111011201' H9I5!III!I.. PltINCIPAL SO,ooo.oo SO,OOO.OO SO~OOO.OO IT ~-_.,- ",000.00 ",000.110 40,000.00 40,000.00 45,000.00 50,000.00 55,000.00 ",000.00 65,000.00 70,000.00 75,000.00 10\000.00 ~~l_ 90,000.00 95,000.00 1OS,OOO.00 110,000.00 ~~""'T 125,000.00 135,000.00 145,000.00 ''',000.00 j;fj' ~ , "...~-"f'" 14"-- _"~ ,_ "-~ CQJIlCII 4.5001 4.7501 4.15OX 5.4001 5.7OOX 5.9OOX 6.000x 6.JOOX 6.4501 6.6001 6.7OOX 6.9OOX 6.9OOX 7.000x 7.000x 7.000x 7.0001 7.000x 7.000x 7.000x 7.0001 7.000x 7.000x INTERESl 74,073.75 ''','47.50 ''',797.50 14~1o!.~0 142,132.50 140,242.50 131,247.50 '"1.7.50 lSO,720.00 127,..00 124,660.00 12~030.00 113,265.00 101,710.00 1OJ,950.00 9I,!DO'OO '7,150.00 10,150.00 74,200.00 661,,150.00 SO,750.00 42,000.00 32,5SO.00 22\400.00 DEIT IERVlCE 74,073.75 171,141.SO 176,797.SO 175,372.50 '",'32.SO 175,242.SO 171,241.50 175lar.50 175,720.00 '",..00 179,660.00 176,030.00 171,265.00 171,710.00 171,950.00 1711.700.00 __ N_ '",'50.00 175,150.00 179,200.00 '~I5O.00 175,750.00 '",000.00 '",550.00 '~400.00 ~f,l.flj.__ --fil.,~j___ "--_ ___ "'" _ _____tt:; __ .' TOTAL , S,.t! _",I ::., ' 1<; .- = - ~~ h!l1," c. _ _,' 5,220, "'.25 2,205,000.00 3,015, "'.25 11111.. & Icll..-. Fl_I.I, Inc. 1Inde,.....ltl... 0Ipa._ "91'"' 10:46 All YIELD ITATIITICI AccI'Uld Int.....t f.... OSI01/'"' to OS/01/'"'... Av.r... Lif....................................... land '..r......................................... Aver... ~.................................... N.t Int.reat Cast (.IC)........................... lond YI.ld for Arbitrage PurFoa................... True Int.rest COlt (TIC).......................... Effectl.. Int....t Colt (EIC)..................... ". m YEAIlI 543,642.50 6.90114171 6.9997I52X 6.16622191 7.04566161 7.3512051" o o o o ..:.~= :c ~-:.:J- ...&S "1F~: o . .J o. .Mev.l"""", AIIIlCY If '110 CIty .f IorI .....'UIlI CIl\,~.1 City ......1......' "'-J'" Tu AlI....I.. ..flrllll", .... ....,.. ,", IC!UIC" AlII uta. OUod I,all'"' 101 '''"'Y 11OaI'"' 'I' ~ .f .1ndI............................... Tr~f.r. f~ ',f.~ 11IUI." ,~.............. TU.I IIlltCII f"IL UftdIrMrt'I". "ICtunt Ct.ICNIIJ............. tOlt. of 1.1U8ftI.................................. 'r... Ieftd Inturlftll "..'YlI..................... 0.....1' ,,10II, I.nr'.. ....... ,1rIll CO.."....... D.,..te II lactow ,~............................ ConcfftllftC,....................................... T".I III.. 111.Il1O .0Ga.00 1..'.OGa.OO 1II..n.ooo.oo I4I1.UO.OO n.OGa.oo 171."1.71 '....010.00 U.IIT."'.II I...." .....n.OGa.oo "'III~ & ..~~..~ "",",,.1. 'no. PILI . "PI 4ISOI'"' .,01 M o o o ;..~C; ?e '~l e"':.J~ ;'1&: "1j:.:..~ O' o. I R.....lopoent A'_V.f "'. City .f .... """1'4111I C,"".I eltv .....vtl.pIIIIIlt 'r.jlCf "X AIlIeIt I.. '.fll'lll", .... '.rf.. ,.., HI' InVIClIC"IOU~1 DATI ""e"~ ClalPOII IIITUI" lIlT ..Vlel It/DII'''' .".001.00 4.40000II 771.716.. '.OPl.716.. lll1l1lft1 305,000.00 4..00GGlI ',.'.."'.00 '.",111.. '1I01l1f9J JaO.aDD.. 4.PlGOOI ,........ '.",no.. , 11011'"' IJI,OaD.. 4'11: '#.14:=1' ',_.DO.OO ~ II/At/1m -"~D01'oI"~ .,...,.. "~lm.. .... .; C'.J':~ ,,: . ;:,;~~~~ :~~~ ::, ;; ," ~ ~,'" Ii .. H 11/011'''' m,ooo.oo 1.40000II 1.4tel.".IO '.....11I.10 1111111997 Itel.DaD.. ..70000I '.4,..111.10 1.....111.10 11101/1'" 4",DaD.. I.tOGOOI '.441.011.10 1.....011.10 111111'''' '. DaD.. '.ODOOOI , 4U IIlG ' . U1.1O .' 10 1lGOlr' ... ~"*-DO'iMlOlI.'" J""f"'~~~...~ ,.tt 1 ;":.-:";-".,' :~::.i" t:;::~,..:. ," _~'~.f1" ," . ~. 11/01/1001 4".000.01 .._ '.....140.01 1...140.01 111011100. 110.000.00 ..4IOODI 1,m,m.. '..'.970.01 11/0111001 ISJ.ooo.. '.6ODODI ',..410.00 1....410.00 1~~I~=.~.:.:1a'::=:,~,,!.;t='i.~!..~::r=;L!~I=!=~; 11/0',*, 'PI,aDD.. '.fOOODI 1.114.".00 '....,..01 11/0111001 no,... ..toOOOI '.'11,'10.01 1.",'10,00 ,uouaoaa m.aaa.GO 1.00000I '....100.00 1.",100.00 11/0111009, .....NJ..OOO~OO."".'.OOOOOI,;.,)!IlI4...00: < . 'dr.~.~'OO: Il/OlllOl.O.,.......~..,,<..JlI'.tIIIIIlllIi,..,...._.~!itlm '_*.1 11101/1011 NI,aaa.oo 1.00000I "4.100.00 1,",100,00 11/0111011 ',o'o.aaa.. 1.00000I l4I,no.oo t,...no.oo '1101/101' 1..,000.00 '.00000I 771....00 t........oo 11/011101. ". 000.00 ,.= NI '00.00 t .. '00.00 1110111011 .... :,...!._~i'lm..'j"F__.'~. .'.'-0'....11 1-' , ......". I..~ ~ I" .. . ~,..i.i::& ..,' 1110111016 1.1aS.000.00 '.IOOODI 114,tOO.OO t,".too.oo ',101/1Ot, 1.4IO.DaD.00 '.00000I 44t,IIO.00 ',lIt.IIO.00 1110111011 ',110,000.00 '.IOOODI I4t....OO 1,lIt,...OO . ."IO'=:..,'~;~.llt:rI:,r.I='",..,.IIL.~!~!I::;. ""10' ~r4." f ~ I'. .J'o'o+i, r+ . ..~ 'OTAL 1I.4ID.DaD.OO . .',-,",.. 11,011,",.. RIll.r & IcIlI'MdIr ,,,..,il. I... PILI . .." 4/JOlltl1 110' All YIILD ITATIITICI Ace...... '""ml ,.... DlIOI/'''' tI DlIOII'tI1... Ave,... Lt........................................ lend '..ra,....................................... Aver... Coupon.................................... . ".114 YUI. .., JJ4.t4 '.W"" N.. Int,,", CII' C.,C)...."..................... lend Y'e'. for .,.,c,... PutIIIII................. Trut Ift'trlle COlt C'IC).......................... ..feet'we Inter.., Cell c.le)..................... .."'.... ...t_ ".,.... .....- o o o ~~: :e .~~ e7:~e ~&S ~l S 0- 0< =.~ '''YeIOlllllflt AIINY of thl CIty of ... II."""" Centrll CIty ......l......,t ,...jeet TIa Allee.elM ..flnI'.. .... lip'" "" liT NIT I"VleI IClIIDIAI DATI DIIT HlVleI .. CAIlIP\GII IIIlI lIT "' 11/'11'''' '.'''.7M.1I "..." 1.001....... 11"11'''' '....111.00 1..4"." 1.m.141... ,,"",''' '."'.110.01 '..4"." 1.711."'.10 i"~",..'n;'~=.~(.NI~.=~l!l:"l~~~"ri:=:rJ'=,~t"\" ..-''' ';.' "'t~,.:. t '-':h~....,!... "' ::-~"'. _ ~. ,~.1.. 11"11"" '.....m... '.,6"." ',711.'''.01 11"11"" '.....IR... '..4"." '.711.".01 11"11"" '.....08.10 '10.41'." ',711.....01 ,~,~"H~~.,,,,~~~&.,,w~,.13.1,>;i!jIJ~~,>.,"" . .; .:. ,'.. ;'1':>-'", . - ,,; . ~~.;.~:,,:. .. ~... ;:i:?',,:',;~ ~ ""'illO' '.....140.00 "'.4"." '.711.....1. 11"11_ '.U7.m.. '..41'." I.m.....1O 11"11100I '."'.410.01 '10.41'." '.711.01'." 11"11"" , ........00 '10 41'." , BIG ....""1t1/lOQf:'..... 't.--'.~''''.''ffflt..r"'''!ff''' , "f"" ~ n.:;" . .::~.; ~ .' .f, .;.J~]=;~~' " . ." M: . ~. ':;:. ~:;~;J 11/01/1004 '.....711.01 I .41'.10 1.711."'.10 11"112007 '....'..01 '..41'.10 '.m.7M." '11011100I' '....101.00 1..4".10 '.711....... 11(011100I ,..01 ,. 41'." , 7It ,.... .'.. "fO"ZO'O"",,1 . :rIII(,'("'~ltft!-r<tI.im.Hlil~W' ~~>.:: . l'~':.::' -'. :'l:..~1;~.' ~; ~ ~~~~,l: 1I"1IZ01' '.........01 1..4,.." 1.7If...... """1011 1....710.01 1..41'." '.,....... ""'1101' '.........01 '10.41'." 1.711....10 """1014 I ....100.01 I. 41'." I '" ".10 .. '''''''101AOII'I,' ;)tl......\,.t.,. :l.1V'....~,'.jijiF~~,,~ "~ q.,..... .........., ..,l;~~1.;o.. ~t ...t.~~ ""111016 1....101.01 1..41.... '.711...... ""'11017 1..'...01 1..41.... '.710....10 '110'11011 1,.'.....00 tlO.41'." '."'.IM.'D ;.~; .~~~~:m:"""~!=="I'.'.:m:L~~~~~,;t}"~ . '.~. . . .."'(l:. f .~ \t~ ,~.. ..,.....~. T;TAL ...llIlI.716.. '."'.1".76 ".111.177." 7." 11.111... 11clI...... "_1.1. I... "LI . .." 4/10"'" I.DI All 6 o o ....- 3e .~: ~7:~e Ms'EOi o =.: ! Itcl...IOlNf'le AfINY 0' elle eler .f IOn l'I'M.dIN i cOIIe..1 Cler .....I.....e ,..joee Tea AllocICIOI'I ..fnl.. ... 10,... '''' 1'0111'" DIIT U.YICI CCWAlIIOl ,.11I DATI "" .., I" '1101 IlIT 0/1 IAYII.. """'''' 1,001,...... 1,014,....11 II.,.,... '1I'1I1tt1 1,n7,lAl... '.t07.1OI.'0 "'."'.00 1I'O,,,tn 1.nt."..1O 1.tot,..10 '10.....00 ... ..~~;:=,.~):~1Dr.=;=""d~='=;I&'i\'~~'t' ,UI"f";' ..:,-' .. -. .;r...-..-*, -....,.. ,....~~~h ~ .~t:.~ 11,01"", .. "'.711;.".00 .... 1.901,,,........ ".,ttS.IO...... llL01I'''7 "nt.m.oo 1.901....10 ,,..on.I' 1110'''''' '.711...00 '.t04...10 '".711.10 "10"'''' kII~:OO , tOl 411.1&, ,,, ..10 :';~~ ',"". ':~~V~" _ "':',~:H (.. ,", .~.~: ;..::t:;=: _ "~_' - .. ~~ .... :., ..,. ,.. tl"'tlOOlh.,.,.\. . 00..".,., ..~_._; ., ,'<" ,..m......th.j.l.. 1110'/100' 1.n'.W.10 1.901.111.10 '''.116.00 111011100I '.717.116." 1....,m... '10,71'.00 1I1O',aoos '. nt,016. 10 '."', '''.11 ''', ,..." "/O'~ .',711.116.... .. 1.t04,7d." ..1n,SI7,II.. .... . ..' U/OTllOOJ. .' 'l'?I'II"" .to..." '.'__.."''''~. m:tlIr '0;''"'"'' . . ' '-.'", , . -<;-.... '. . . "'~", ~ ; . "':';'""1- .. 1110112006 '.nt,14I.IO ." 1,..,.017.10' """,746.00' ." III01/Z007 ',717,"'.10 '.906,.'.11 ''','''.'' '1/.1/ZOOI .. 1,711,....10 '.t07,0I7." ''',001.00 '1/0'1I00t , nt '''.10 , .., 017... ''',to'.OO .'. "IIt/lOlO.: ," ;'l'm'~,,;',';';.;f'_""_tl'~"'IU:a'_'.~~\"~; ..".. -~ - . ... -, . '. 1~ Ii ,&; .i ..-i'." 11/'1/IOT' l,nt,....1O ',t04,'d." ''',111.11 "/0"10" '.711,....10 ',906,...... ''','''.00 1110"10" ',"',".10 ',"',"'.11 '''.044.'' 11/01110'4 , ,., ....10 , ... "'.11 I" 164." :;.:', ..ftn.tnm '~'it!":'.ll"$r-~......!(\..,_IIIl..1Ii".." .-.. - ~~.,,~ . . ~........ . ~ J",~.- 1. . ..:~~... 11/01'101' '.PoII.....1O 1,...."..00 171.....10 It/Oll1017 I,l'IO."..1O I........... '71.....00 11/0111011 1.711,116.10 ',_.411." tn.IM." . . .U::l~J:.;)~:.~I;.\w;l'~lm;~t&!i~~m~~;IImm: TorAl. 41,JlI,177." 14,167.7111.11 4,114,114." 7,. 7 Mill., & .ca~, "",",,.1, Int. ..... . ""'1 4110I1,., It Of M ..... NIHIT VAI.IlI onT ..lVICS IAYI... _.II..SOI." Other .tntftc..................................... DtPOIfc CO '~t ~.. ,~..............,....... ~ ..I.... f.... "fOf' 1_ 0.. ,........... . Oth.r C..t..............,......................... Cleft Concrf~fon......,.......................... Tr_f... f.... "fOf' 1_ 0_ ,.""f.. '1Illl...... . . In "'HIT YAl.UI ....'IT _. "'.10'." .~ 0, . . o o ..:.;;;: ~C' ':-~ ~~-::lI2 .~~= "1F:..5 o o , 'I , h...IOllllllll' A,eney .f ,~. CI,y .f IOn '.rne""", C,",rel CIty ......I~' 'r.i..' Tu 111.",," I.fll'lllll"l .... IOrl.. ,,,, .IIT ".Vle! CCIIIPIIIIClII PIGIl "021'''' 'IIMCIPAL IITauT 11111 UT .,. ,.101 lIlT .,. ..TI IAVIM" '''0'''''' 1t1.00I.1O nI."'.. 1.071."'.. '......,.11 0."6.40 "10'''''' JOI.ooo.OO '.'Q.....IO ',.'."'.00 .'.'....10 '''.19'.'0 nil"'," .ao,ooo.1O '......10.00 '..'.IJO.oo ...',..10 '..,701... , '11'''''',.... .... ...,:;00 ,.~;,..Jl!!,.AO.OO. (J;o\M":::.~.oa..,.~,,,,.'..!!!.,QI~1!.., ",,,.,J!,!"~'O;,, .HIIU'''.l'1..., ...oDO. ..''''<'' "'_'''''''''''' ......",."l,I,......_,~.>'...,..._M.oa,.. 'V,",''' '10.000.00 '.,".".'0 t......1O '.041."'.10 '..,11..00 "10"'''' "'.000.00 ',670,...... ',.,"..'0 ..041.,..." tlt.ISD.OO nlll/'", 41'.000.00 t.....oa.'O t,....oa... ......tN... 1..teo.1O IflOfl'''' ", . ,..,OOO.OO",.;.,",'.....,..,~.O.. ""t~m~IO,<<w:~=~.IO,i,,'r,..1\ tto~,.,~oo, "'0"2000 ,.."I6I;ooo~'OL,.:1..MIPi>1.m.".J .UfdO..,p .ft",,, ".,JiIII...oa" tl/Ol/l101 6tO.000.00 '.NI,140.00 t....140.00 ..06.....10 tto.IU... 11I1I/ZOOI 520.000.10 ',m.m.1O '..'.170.00 .,01..'''.'' '''.1''.'' ""1/1001 "'.000.00 "....UG.oo t....UG.oo 1.001,OIt." ,n...,." 11~gl~=~;.,.,e:=:!'i'tl;fi:ii~i~;~;t.i~E:;:imf~!!i!i~rHfS'.' 1',O',aao, 7ta.ODO.OO '.'''.'''.10 1,....tlO.OO 1.010."'," In...,.'' 'VOl/lOll m.ooo.lO. t,OII.'OO.OO 1......10.10 ..010."'.10 tn.m..o I ' ','t,'.O,",taOtlO,W( ,,,..!!!~!!~!,. ',~ I' .J!~!!~.!!;"w';:'tt!!'f':='.OO "~..!,=:!!~!!..,,,.. ,~;J."'!!~IIOO ; '. . 111:.. ;. ...._.VVIt.aiM ..~;i.i";"',':.~.l!~~.- ~_ . . ~~f';'.tJ';.; .__~~_,h..";l ...... 1110"1011 "'.000.10 114,toO.1O '._.toO.oo 1.........71 t......,. I "1011101. '.010,000.00 ....710.00 t....,no.oo ..010.111.10 111,".10 I. ,,,o,,ao,s '...000.10 771.010.00 t...OIO.OO 1."."'." t.,..t...' ,,,ovao,,, t.llO..ooo.OO .,.,.,,,7OI.tOO~00, "" t!..~[., < .1(~I'It~"...;".,I.!..t'...," I '''0''1011 . . t.au.ooo.oo:.,,.""',__*..k,lijMt, .,;u,ft: UlMl.',.."'1ffi_.ao.,, '''011101' t.sn.ooo.1O ..tlO.1O t._.l..1O 1,......00 tl1,....OO ,11IOVao17 '.610.000.00 64t.IIO.1O t..t.IIlI.OO l,on,ItI.1O '11.....10 i '110"10" t.llO.OOO.OO 14t,....1O f,.,...... 1......,... I...'." i ~l~l~=,'(. ::=:Bl'Yi!li~tlttf:d:;:.ltii&r..:lt;~;'flt,~Utl=;j i TOTAL 11.610.000.00 St.6OI,"'.1I ".011.716." 10.....171.. '.I4I..t.... J""'S "...,$ "Iller & 'c~r"'" "ftinll.l. IRI. 'ILl. "I"S 'no"", ..., All ..... PII'IIT VALUI DIIT IIIVlCI IAVI. ..'''.''.'' ~r .'"",tI.................................... '....fl t. D~ Ittwi.. .~...................... ~t r.l..... f.... 'r'", 1_ III "'*........ . ather C..t........................................ CI'- COfttrf~'Oft................................. Tr_f.... f.... 'r'", 1_ O. """ce ,lI'III...... NI, ......T VlloW ....IIT . . m.....oo .. tII.....64 ~,.. ill Jli ~~; 3C .~~ e7:~~ MiS MPL~ o o o ..."'1....,,' A,Wy of t~. CIty.' Itn I"N...I", C....t~., CIty ......1....,,' '~I"t TN AlIleltl.... .".'ne .... hr'.. ,,,, TUIlIFUUD HDCIID. 1liMQ' TD OJ/OIl'''' DATI TRAIlI'11 AIlClUIIT T' 'ACTlIl 'V ....1IOOOll '" ...,,,. TUlI""' '" 'ACTllII PV Tumu "/0"'''' '.*.11'.11 o.mono. .",....., ltO,'''.'' 11,117." '.""UI. 11.01'.7'1 1101/'991 96'.176.1' ..OIUl01. 11',".17 hi,"'." 10,....17 '.fSSlSllI ".ISUS '1/'1/'''' 1.101,1".11 '.D'OJ9J7x 101,101.71 ftS,IIO." l,m.1O D.tODJ4tlr 7.415.90 '!~gma.... .1;nf!~fr.!)~' ~.iH~t;III~~<~;;f;!:::lmmm~i~~!:E=fm~Ui!i:=~... 11/01""' ',ftl,7".1I 0.011I'''' 1.,....17 ''',m.'' ',107." 0.,...... 7,714.'1 1101/'''' m.1l1.11 D.!lIfOma Q',NI... In,DD." 1',017,11 '.?IOOtS,. 16.001... "1011'''' 11.167.'61.11 0.7I17tII. I.UI,101.U .,117.'..... 171,MI.1I ..7Il4.... '11,'''.11 L TOTAL 29."'."'.11 '.oooooao.r 1.11I.'71." 1,"',"1." 117,114... IIS.'II.96 IIfll.. & IC/I.....~ ''''1/10111, ''''. "u . nl." ./SO/'", ,,0' 011I o o "'."~""' o (:) o '" - _.:..;~ .. ,::-:=. ..~= ":F_= o~, C.? I I o II RedevtL__t A.oncy .f tho CIty .f .... ......'..11.. Cent..L CIty .-.1.......' 'r.Jec' Tu Allocnlon ..fllllll", .... Itrln '''' TWI.I. W __n OUI ," "'011199' "0111991 1110111991 5/0111991 '"011''''' "Oil'''' 1110111994 "Oil'''' "'01"", TOTAl. ,V Mill IICIOI/ D.491.'04.99 U.JOI.7S4.'O 2' ,"2,'OS." 21. "'':71'.'' Il.U7.tOt."" 11.117.117." 10.71'.141.17 20.411,877.01 ,v Oil . ,., TIMI"" ,., I.VlITNI." ,., 10lI01 Tuum CA' . 0,4".'04.99 a,874.IOI.46 171....." DO,"'.M 11,84.4M.44 a....,su.Ol 141....." 561,lt'.7I 11.101,711." 11..,4.....40 lO'.S06.7I ',','"' '."'~!I~.!!",,,,;.II~I,~~m':!f""JI;=I!?,,,7It' ;,.~~~,,!!:!.S4I.~.IOS" '.; '4~~:.--....,,.,,-JlIWi~,~~', .....r....l:1:.V:t ' tvS'...t'..t...~,.P"""'. _. .c, , III,"'." za,O'O,....DI 11."',491." 140.....79 t,I14.....06 1l..t,III.41 11.014,110." ,a.4ft." t,ID....1l ".''',761.'' 11,04'.711.0 411,NI." 1.401.8".66 1.401.8".66 .t."'.404... 10.101.191.16 . . /;,: i:(',~~'~~}'~ . . . . "III.r & Ichroed.r "Nlnel.l. I.... PI ~I . I..", '/10""1 8101 AM TWI'IR CA' IT.T.'TICS COlt Of II"ON OUIIJ"t to T'_f....... ,1'MOOlIo.... Ort"ftI' 1.lwe "................................. '''''Oft .f 1_ OUIIJ.t ,. ,_,or.... ,,__.. 11...100.00 ala,.IOO.oo OO.DmDau ...7ISSH. ,....- ....1_ ....t..1OI ,V .f '..row IftWII~. 1.1I1Wftt ................ PY of "I., T~f.,. .ttllUftt ..te............... 'Y If DII Dlllewnt ............................... ~ .f ...... Out.......,.. "1aII.ftI ................ o o o - -~- ;~ '51 2-:5: ~i; ~~~; '1/01/'"' SlO'/,,,, 11/01/1'" 5/01/1"' '1I01llm SlO1/'", , 1/01/1", 5/0111"' , 1/01/1", TOTAl. o o = '''''I . .. ....vel...... &ltIltY .f ,Ilt CIty .f 'M 1........1... elll.,.L CI,y .....1......... ".J", Ttt &11...'1111 ..fnl,. ..... 1.,1.. ,,,, CCIIM&T1011 or TW.... 'ACTllIl OAfl f.AxI'" ~xf PV IOIItI TU&.,.. CAP PV 0l.0.1CIOII TP 'ACTO. I.OM.tal.n 11.17'.'0'.46 17'1."'.11 n..7.....7I O.OJJ07So. 945.'7'.8 11.....111.0' 14'....'7 10.604,17'1.14 O.OUI'OS. '.'0','7'.8 11.61'.011.40 105.506.71 10.tSl.7II.60 D.D'lDfJ7x ,.... ,.~:l:I::=.,;.,::It.m~1!3,'iHm~t=:=ww:t==~,~::;=:.; 91'.7".8 11,111.'''.16 140....." 7.141""... D.04J4I17x ",,..7".8 a.OI6,'''.60 '..461.17 7.176.171.11 ..0IS1I46x 'u,.n.1S a.04'.7U.1J "'.NS.91 ..UI..... o......m. 11.,.7."'.11 11.71..404.. 10.....191.,. '."'."',. '.74""'- ",14'.'" .11 . . . , .0000000x MIll., . .ch'....r '1","".1. Inc. "LI . ...." 4IICI11'" ,,0' All o o o .:..e.; ;~ II ~-.l:" .... '.. ....s,= "'F' : 0.. Q. - .. , , N',OOO,OOO ......IOjNllt -'tIlCY .f Cft. Clcy ., .... "'NI'fIII.. COIIc..1 City ......I....,c 'POSOtt T.. AII..tl.. ..'....1'" .... of I. DIIT II.VleI "MlDlA' DATI NIICIPAI. CllUI'CII '"TUlIT HIT ..VICI 1110111. ...000.00 '.I000OI '."0,101,10 I,ClO,IOI." 11/01/1.7 110,000.00 '.IDODOI t.t6I,o..... ',011,"'.10 ,110",. 11',000.00 '.1OOOOIl I......... ..NI,...... . ~~~::,.~:.,..~.~::,\N.I.= t.~.:k:t.:I1It..~::::;.'t'r::;f; ,- , ~~~"'~''''';.-I'.~..,. -.~~f...t .,.~. ,~ '110"'''' "',ooo~oo '.IOODOI ',fOI,I4I.1O '.NI,I4I.1O "10'''''' ''',000.00 '.I000OI .....,UI.IO 1,0I1.BI.1O 11/0"'991 171,000.00 '.4OOOOll 1.'7I.DI." 1,011."'." 1:::~I=,.:,.......=~:=qi!;:~=)i:1i.=:=!liU!jl.=::&tj '''0'''''' .20.000.00 '.00000I 1,,",".10 .,"'....10 "/01/"7 140.000.00 '.OOODOI t.IOf,7II,1O .."'.711..0 '"0"t'" ''',000.00 '.I000OI 1.1II.1U... .,NI,t.... 11.1011'''' ~000.00. '.I000OI "_,,,~ .,_.....10 " ':':.~:'< :I::", . . ;o"..-~."" ... ~.,. ," , . . ~ ,', . ... UlOf/lOOll...., .,.. . DOOM.., ....,..,...,.,\ I.M..... M.-=--:al, 1110"'001 140,000.00 '.ll'IOlII t,'",....1O ,,06.......0 1110"zooa 171,000.00 '.lnODII 1,'77.'11.10 1.011.111." 11101/I0OI "0,000.00 '.17100II 1,I4I,OIt... 1....011... '''O''ZOM '" 000.00 '.J7IOOII 1 101 "'.71 . NI m.71 .'n1011JOt.l...~i.;'.a:....0l~~~~it1i'~l...;.lGlSil "/0'11006 '",000.00 '.",001 ..,t,,"'.1O '..0."'.'0 11/01IlOO7 HI,lllIO.OO I.17SOOI 1.461.711'" '.010.711.11 '''011'001 l4O,lllIO.OO I.J7IOOII t.4,....,.1O 1.","'." .'''O''~., .. JllO,ooo.oo. . . I.~J7IOOII, .1,_.""".. ',","'!IO ,.,D,m,., ',' ....,.~..ooo..,,:o.;" .......~'\'1_;S114l.. '~.""I1_U .... . .... ...~- t . ....;..... . ;. .-:-..' '1"......." ' . 1110"1011 111,000.00 I.J7IOOII '.llI,m.71 ..NI.'''.71 11/0':1:" "',lllIO,OO '.J7IOOII 1.111.111.10 1,000,ltl,'0 '''0' ., 1,000,000.00 1.17100II '."',nl." ',Mf,nt... '~l~gl=~:;;'ci~~J:.'i'!'IDI'1:'~'~=L~~lIti~l .1"....;. . .11...:,-:.; . ~ ~;,l~:" ..... '. . "10"101' '.110,000." '.17SOOI "',...... 1...0....... "10'/1017 1,'1'.000.00 1.I7lOOII ''',''1.'' 1,011.111.10 11101/1011 1....,000.00 I,J7IOOI 411,.". I,.....t.. ~::g~=li(i~~i;llll~;:==U(.\~a=~~=~I~ TOTAL 11,000,000.00 . SO,714,....OO ".714.".00 .' Ifll., . loft....., "ftIftI..I. lno. PILI . ... "1D/1'" ..14.. 'IILI IfATIIfICl AttMlll I_"t ,.... 111011'''' tllIlI7"...... Aver... Lt'....................................... lend ,..rI........................................ Aver... cowpan.................................... 140,.... .11 ..... .... MltI"'OO ..- Mllt.m 1,11/"'''- I. 'NIIfI6JI '1 _........ ... Int.,..e Caee C.IC)........................... land 'tel. for Arblt,... ~...,............. True Int.,.., Celt erlel.......................... Iffective Ifttlrllt Clat e.IC),.................... " o 0' --- ;...; -,-, ~. "" ....0;. tl ...~~ "oF...; - ,- O. . . o .' OATI 1101/1'" 11101/1'" "01/1'" 1110111'" '10111'" 11/0111'" "01"", 1110111'" ,,01/1tfO 11/01/1tfO 1/011"" 11/0111"' '10"'''2 n/O','''2 'lClI1ffS . 11101/1," "0111"4 11/0111ff4 "01/1"1 . 11/01/1t9S "01/1'" '"01/1''' "01"'" 1110"'''' 11011'''' '"0111''' ":11''" '"0111'" ,/0l/ZOCO 11/C1I2ooo I/ClIZOOl 11/ClIZOOl "01/2002 "/0112002 IIOllZOOJ 11101IZOOJ '10112006 111C1I2006 "011200' 1l101lZOO' "01/2006 11/01/2006 1I01/Z00' ,"01/2OC1 "C1IZOOl 1110112001 "',000,000 '''vel.,...", AI"'" of '~I eft, If 'In 'ImarD'ne Cen'rll Cfty .1lIove1.......' '"JItt Till AII""ten 'of,",f", ..... ~ "., OI.T IIIVICI TO IlATUlITY .. TO CALL COlT 0' CALL III TO CALL N'IC"AL CQjpOIf II,..IIT OIlT II.Vlel . m.401.U . . m,40'.n m.401.n ',070.401.21 ..,000.00 1.1000OI m,401.n 1,070,401.21 . "',SOf." . . "',SOf... "'.'116.21 '{;";':"~"'{{:'" .;;:1'.!!.!!!''''>:''''~i!1!'~l!t'''i;J~'~R~~.....,,,.m,!!..'', ,,,,,.,.'l!!1,...'II6.!!... . . ';". -,,-,,';' ;-."'t ,'..:;.,; .;.:;..:.ij;. ...~......,~-"'~;~~~~!; !..~;:"~.ei"~"~,,:u~~M~~:II~o~_a~~_~:!';.~ ~':'!-.... .W . 1,011,...... "',000.00 1._ ...,...... ',011,....21 "',11'.. . . "',11'... "',11,.21 1.01',11'." '",000.00 1.1OOOOlI NI,.,... ',017,11,.21 ", ,,,.,, . . .., ,..... ., '''.IS .'" .'; !;(:.,':3. ..:' ;'1.~llh:U.j.:,:;,,:..;tl"_;.#\t:QOGllllr~~M\;IM:1..,,~;!:.1.",~"" . . "',A1.11 . . "',.'.8 n',A1.D ',ON,tI'." ''',000.00 '.1000OII "',tI,.. l,ON,"'.2I . MI.''','' . . "',.,.... "','''.21 .......':;.i''''..;(~t~)::t:;:,~.:::~*(i:'i...,~=}rjc:~ib'?i't=r~fln~=:=;1!'0!,x.'!;,:k~::=.!~ ',114, '16." '71,000.00 '.40000I ..., '16.11 1,114, "6. IS "',"'.11 . "',"'." ",,"'.21 . 1,'16,'''.8 '..000.00 l.tooOOI "',"'." 1,'16,7".21 2O;0Il',m:OO,';',"'n,m;Gt:li~')';tua~_.Jlh'l\llI i a.~~:I::u.i:'l)':;;l;=~;~:::' I . . " "4.",.8 "4,,,,.21 110,000.00 '.00000I '14,"'.11 ',114,"'.21 . " ......... .,It'.1S ,. , ;.; ,..".... .. "':"""\'" "..~",,,,,.,,, ''''~~l~''''''-!:='''''''''''~!!'~!~'$!W!!=:::''':!!:" ',' :'.',' :'~"~"""'..:,::;:~~...'.~:I!...,.i1t!!.:.~!.~yh~f.f.~~Ui..~;..~q:~!I:nf.ii'~~ol!.~~..;.1'::~~::!:S;:.~~.;...;~:.....\.~~ ,~...:._. . . .,000.00 '.1000OI ...,m.. ','14,"'." . " .,1S'." .,'Sl.n . . .,000.00 '.1000OI .,'S,.. ',16',m... . . ..... 011." ... 011.11 '.' ........,.. """." ,...... ''''<F''''~'''''~~'''f'w>4'''''''''''''''''''~''''''''.'''I'II-x1'\'. -~..... _, '" '''''''..!......._.". ':.'''::~': -:: ,~":";:::';:';;:i.::::.,;;;:;,:,_~~::;~.l;;.(i.."..-i:!i.. ~v'h:'~'''liI'''~,a;i~lrii_ IIIii 1l_*;i:~;:;:j.'~'~_"":!;i."l;M...q~'''~'.A:f .. .... ..... ... . ... . . .. . .' .'" .4,"'." . I14,O'.1S . 140,000.00 '.J7SOllI 114,"'." ','94.11'." . . " 11I,1".71 1II"n.7I ....,......;. .. ,.~""~"".".",-.!. =..,..,,,,,,,m~l!I!!I,. . .!.ma. . ".,.!!!,..!!!.l!....,,"'" l"",!!,,;!! '. ....;.;::,;.~'1~~~i~~r.:!)~;':;t'ii~~::i:a:.?k'ii...~i/iIiI$lE';:.~t~~~~$i;;~l~~~~~'?;.u~~~,"w ....l'" .' . 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