Pelican Marsh. Community Development District. Budget Fiscal Year Debt Service - Series Pages 1-3. Debt Service - Series 2013.

Transcription

1 Budget Fiscal Year 2019 Debt Service Series 2012 Pages 13 Debt Service Series 2013 Pages 46 Assessment Summary Retired Series 1997A Page 7

2 Budget Fiscal Year 2019 Debt Service Series 2012 Bonds (REFINANCED 2000A BONDS) Revenues: Projected Unapporpriated Fund Balance October 1, 2017 $ Assessment Levy $ 643,547 Developer Assessments $ Interest Income $ Total Revenue: $ 643,547 Appropriations: Debt Service: Principal Debt Retirement $ 305,000 Principal Prepayments $ Interest Expense $ 270,581 Total Debt Service: $ 575,581 Administrative Fees: Trustee Fees $ 5,300 Arbitrage Rebate Calculation $ 1,650 Dissemination Agent Fees $ 5,250 Special Assessment Preparation $ 7,500 Total Administrative: $ 19,700 Other Fees & Charges: Tax Collector $ 12,871 Property Appraiser $ 9,653 Revenue Reserve $ 25,742 Total Fees & Charges: $ 48,266 Total Debt Service: $ 643,547 DS Page 1

3 Debt Amortization Series 2012 Date Extraordinary Principal Interest Principal Redemptions Retirement Expense Balance November 1, 2012 $45, $7,610, May 1, 2013 $ 10, $245, $196, $7,355, November 1, 2013 $ 110, $ 190, $7,245, May 1, 2014 $ 345, $260, $ 187, $6,640, November 1, 2014 $ 260, $ 173, $6,380, May 1, 2015 $ 125, $220, $ 166, $6,035, November 1, 2015 $ 157, $6,035, May 1, 2016 $240, $ 157, $5,795, November 1, 2016 $ 25, $ 151, $5,770, May 1, 2017 $250, $ 150, $5,520, November 1, 2017 $ 144, $5,520, May 1, 2018 $365, $ 144, $5,155, November 1, 2018 $ 135, $5,155, May 1, 2019 $305, $ 135, $4,850, November 1, 2019 $ 127, $4,850, May 1, 2020 $320, $ 127, $4,530, November 1, 2020 $ 120, $4,530, May 1, 2021 $330, $ 120, $4,200, November 1, 2021 $ 112, $4,200, May 1, 2022 $345, $ 112, $3,855, November 1, 2022 $ 103, $3,855, May 1, 2023 $355, $ 103, $3,500, November 1, 2023 $ 94, $3,500, May 1, 2024 $375, $ 94, $3,125, November 1, 2024 $ 83, $3,125, May 1, 2025 $395, $ 83, $2,730, November 1, 2025 $ 73, $2,730, May 1, 2026 $420, $ 73, $2,310, November 1, 2026 $ 62, $2,310, May 1, 2027 $440, $ 62, $1,870, November 1, 2027 $ 50, $1,870, May 1, 2028 $465, $ 50, $1,405, November 1, 2028 $ 37, $1,405, May 1, 2029 $490, $ 37, $915, November 1, 2029 $ 24, $915, May 1, 2030 $515, $ 24, $400, November 1, 2030 $ 10, $400, May 1, 2031 $400, $ 10, $0.00 $ 875, $6,735, $3,936, DS Page 2

4 Final Assessments 2012 Series Bond Issue (Phase III REFINANCED 2000A Bonds) Collier County 12 years remaining Outstanding Principal Bond Debt Service O & M Total AFTER 2018 Phase III Neighborhoods Designation Assessment Assessment Assessment tax payment Escada Est SF II $ 3, $ $ 3, $ 25, Norman Estates Est SF I $ 1, $ $ 1, $ 8, Marquesa Royale Villa $ 1, $ $ 1, $ 12, Esperanza I Villa II $ 1, $ $ 1, $ 11, Esperanza II Villa III $ 1, $ $ 1, $ 14, Bolero Condo I $ 1, $ $ 1, $ 8, Castillo Condo I $ 1, $ $ 1, $ 8, Ventanas Condo II $ 1, $ $ 1, $ 8, Serafina Golf Villa $ 1, $ $ 1, $ 8, Fiscal Year Assessments Escada Est SF II $ 3, $ 1, $ 4, $ 27, Norman Estates Est SF I $ 1, $ 1, $ 2, $ 8, Marquesa Royale Villa $ 1, $ 1, $ 2, $ 13, Esperanza I Villa II $ 1, $ 1, $ 2, $ 12, Esperanza II Villa III $ 1, $ 1, $ 3, $ 15, Bolero Condo I $ 1, $ 1, $ 2, $ 8, Castillo Condo I $ 1, $ 1, $ 2, $ 8, Ventanas Condo II $ 1, $ 1, $ 2, $ 8, Serafina Golf Villa $ 1, $ 1, $ 2, $ 8, DS Page 3

5 Budget Fiscal Year 2019 Debt Service Fund Series 2013 Bonds Revenues: Projected Unapporpriated Fund Balance October 1, 2017 $ 214,255 Assessment Levy $ 645,643 Developer Assessments $ Interest Income $ Total Revenue: $ 859,898 Appropriations: Debt Service: Principal Debt Retirement $ 765,000 Principal Prepayments $ Interest Expense $ 26,775 Total Debt Service: $ 791,775 Administrative Fees: Trustee Fees $ 5,300 Arbitrage Rebate Calculation $ 1,650 Dissemination Agent Fees $ 5,250 Special Assessment Preparation $ 7,500 Total Administrative: $ 19,700 Other Fees & Charges: Tax Collector $ 12,913 Property Appraiser $ 9,685 Revenue Reserve $ 25,826 Total Fees & Charges: $ 48,423 Total Debt Service: $ 859,898 DS Page 4

6 Debt Amortization Series 2013 (Refinanced 2005) Date Extraordinary Principal Interest Principal Redemptions Retirement Expense Balance $ 6,460, November 1, 2013 $ $ $ 60, $ 6,460, May 1, 2014 $ 10,000 $ 990, $ 113, $ 5,460, November 1, 2014 $ 35,000 $ $ 95, $ 5,425, May 1, 2015 $ $ 1,020, $ 94, $ 4,405, November 1, 2015 $ $ 1,390, $ 77, $ 3,015, May 1, 2016 $ $ 700, $ 52, $ 2,315, November 1, 2016 $ 35,000 $ $ 40, $ 2,280, May 1, 2017 $ $ 735, $ 39, $ 1,545, November 1, 2017 $ $ $ 27, $ 1,545, May 1, 2018 $ 20,000 $ 760, $ 27, $ 765, November 1, 2018 $ $ $ 13, $ 765, May 1, 2019 $ $ 765, $ 13, $ $ 100,000 $ 6,360, $ 655, DS Page 5

7 Final Assessments 2013 Series Bond Issue (Phase III REFINANCED 2005 Bonds) PAID IN FULL Bond Debt Service O & M Total AFTER 2018 Phase II Neighborhoods Designation Assessment Assessment Assessment tax payment Bay Colony Golf Estates II SF $ 2, $ $ 2, $ Bay Colony Golf Estates I SF/Villa $ $ $ $ Bay Laurel Estates SF/Villa $ $ $ $ Augusta SF/Villa $ $ $ $ Watercrest SF/Villa $ $ $ $ Troon Lakes SF/Villa $ $ $ $ Ivy Point SF/Villa $ $ $ $ Terranova SF/Villa $ $ $ $ Muirfield SF/Villa $ $ $ $ Ventura SF/Villa $ $ $ $ Arielle Condo $ $ $ $ Osprey Pointe Condo $ $ $ $ Fiscal Year Assessments SF $ 3, $ 1, $ 4, $ 2, SF/Villa $ 1, $ 1, $ 2, $ Condo $ $ 1, $ 1, $ DS Page 6

8 Final Assessments 1997 Series A Bond Issue (Phase I) Debt Service O & M Total Phase I Neighborhoods PAID IN FULL Assessment Assessment Bay Colony Golf Estates Lots 162 $ $ $ Sweetbay/Arbors $ $ $ Marsh Links $ $ $ The Gables $ $ $ Portofino $ $ $ Grand Isle $ $ $ Island Cove $ $ $ Egret's Walk $ $ $ Clermont $ $ $ Seville $ $ $ Les Chateaux $ $ $ Ravenna $ $ $ Mont Claire $ $ $ Savanna $ $ $ Timarron $ $ $ DS Page 7