Osceola County, FL. Cash Flow 2014 CAFR pages 36 & 38

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1 Osceola County, FL Osceola County, Florida, Expressway System Senior Lien Revenue Bonds, Series A (Poinciana Parkway Project), $34,765,000; Expressway System Senior Lien Revenue Capital Appreciation Bonds, Series B 1 (Poinciana Parkway Project) $7,373, and Expressway System Senior Lien Revenue Convertible Capital Appreciation Bonds, Series B 2 (Poinciana Parkway Project) $27,570,693.20, Dated: April 11, Osceola County, Florida Tourist Development Tax Revenue Refunding and Improvement Bonds, Series 2012, $74,790,000, Dated: July 31, 2012 Osceola County, Florida Taxable Tourist Development Tax (Fifth Cent) Revenue Bonds (Rida Conference Center Phase One Project), Series 2012 $12,565,000, Dated: February 1, 2012 Osceola County, Florida Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2011 $29,500,000, Dated: December 9, 2011 Osceola County, Florida Limited General Obligation Bonds, Series 2010 $24,295,000, Dated: August 26, 2010 Osceola County, Florida Sales Tax Revenue Refunding Bonds, Series 2010 $43,470,000, Dated: March 25, 2010 Osceola County, Florida Capital Improvement Revenue Bonds, Series 2009A $42,430,00; Taxable Capital Improvement Revenue Bonds, Series 2009B (Federally Taxable Build America Bonds Direct Subsidy) $83,050,000 and Taxable Capital Improvement Revenue Bonds, Series 2009C (Federally Taxable Build America Bonds Recovery Zone Economic Development Bonds Direct Subsidy) $6,770,000, Dated: October 2, 2009 Osceola County, Florida Sales Tax Revenue Bonds, Series 2009 $48,735,000, Dated: January 27, 2009 Osceola County, Florida Infrastructure Sales Surtax Revenue Bonds, Series 2007 $75,000,000, Dated: June 6, 2007 Osceola County, Florida Limited General Obligation Bonds, Series 2006 $15,295,000, Dated: July 26, 2006 Osceola County, Florida Transportation Improvement Refunding Bonds (Osceola Parkway Project) Series 2004 $110,935,000, Dated: January 22, 2004 Osceola County, Florida West 192 Redevelopment Area Municipal Service Benefit Unit Special Assessment Bonds (Phase IIC), Series 2003 $4,415,000, Dated: July 11, 2003 Series A, B 1, B 2 Poinciana Parkway Operation and Maintenance Cost Fiscal year ended September 30 Kinney Harmon/17 92 Cost Fiscal Year Operation Maintenance Total Project not completed no toll revenue or maintenance expenditures N/A Bridge Cost Fiscal Year Operation Maintenance Total Rhododendron Cost Fiscal Year Operation Maintenance Total Entire Parkway Cost Fiscal Year O&M M&R Total Cost Series A, B 1, B 2 Debt Service Coverage Ratios N/A Project not completed, no tolls collection or payment to D/S Fiscal year ended September 30 Senior Lien Parity Operating and Senior Lien Bonds Senior Lien Bonds Reserve Account Subordinated Lien Aggregate Debt Service Fiscal Year Toll Revenues Maintenance Expenses Net Revenues Net Debt Service Coverage Ratios Deposits Debt Service Debt Service Coverage Ratios Series A, B 1, B 2 Cash Flow CAFR pages 36 & 38 Fiscal year ended September 30 Senior Lien Parity Senior Lien Bonds Reserve Account Subordinated Lien Operating Reserve R&R Reserve Deposits to General Fiscal Year Net Revenues Net Debt Service Deposit/Release Debt Service Fund Deposit Fund Deposit Reserve Fund

2 Series 2012 Ref. Tourist Development Tax Revenues CAFR page 219 Fiscal year ended September 30 Tourist Development Percentage Year Tax Revenues Change Series 2012 Ref. Tourist Development Debt Service Coverage CAFR page 219 Fiscal Year Ended September 30 Tourist Development Tax Revenues Maximum Annual Debt Service Debt Service Coverage Series 2012 Tourist Development Tax (Fifth Cent) Revenues CAFR page 219 Fiscal Year Ended September 30 Fifth Cent Tourist Development Percentage Year Tax Revenues Change Series 2012 Rida Special Assessment Proceeds CAFR page 219 Fiscal Years Ended September 30, Hotels Villas & Condominiums Total Series 2012 Debt Service Coverage CAFR page 219 Fiscal Years Ended September 30 Fifth Cent Tourist Development Tax Rida Special Assessments Total Maximum Bond Service Requirement Debt Service Coverage (x) Series 2011, 2007 Population Distribution Factors CAFR page 222 Fiscal Year Ended City of City of School District of September 30 Osceola County Kissimmee St. Cloud Osceola County Series 2011, 2007 Infrastructure Sales Surtax Revenues CAFR page 217 Fiscal Infrastructure Year Ended Sales Surtax Percentage September 30 Revenues Change

3 Series 2011, 2007 Infrastructure Debt Service Coverage CAFR page 217 Fiscal Year Ended September 30 Infrastructure Sales Surtax Revenues Maximum Annual Debt Service Debt Service Coverage Series 2011 Schedule of County Contributions to Florida Retirement System CAFR page 81 Fiscal Year Ended Annual Required Percentage September 30 Contribution Contribution Series 2011 Schedule of Funding Progress for OPEB CAFR page 86 (As of September 30, ) Actuarial Accrued Actuarial Valuation Actuarial Value Liability (AAL) Unrefunded AAL UAAL as a percentage Date of Assets Entry Age (UAAL) Funded Ratio Covered Payroll of Covered Payroll All Direct and Overlapping Governments CAFR page 208 School South Florida Everglades Fiscal City of City of Management Water Mgmt. Construction Okeechobee Year St. Cloud Kissimmee County Library District District Project Basin Total Total Property Value, Commercial Construction Value, and Residential Construction Value CAFR page 230 Residential Construction Fiscal Property Commercial Number Year Value Total Construction Value of Units Value, 2003 Property Tax Levies and Collections CAFR page 211 (In Thousands) Percent of Fiscal Total Current Tax Current Tax Delinquent Tax Total Tax Year Tax Levy Collections Collections Collections Collections

4 Summary Schedule of Revenue, Expenditures and Changes in Fund Balances General Funds CAFR page 30 Fiscal Years Ended September 30 Revenues Taxes Intergovernmental Charges for services Fines and forfeitures Interest income Miscellaneous Total revenues General government Public safety Physical environment Transportation Economic environment Human services Culture and recreation Court related Principal retirement Interest and fiscal charges Total expenditures Over (under) expenditures Insurance claims reimbursements Transfer in Transfer out Total other financing sources (uses) Inventory of supplies Long Term Debt CAFR page 62 & 63 (As of September 30, ) Outstanding General Description Balance Total Comparative Ratios of Bonded Debt to Taxable Assessed Valuation and Per Capita Indebtedness As of September 30, 2013 Population 295,553 CAFR page 228 Total Net Taxable Assessed Valuation $ 17,075,794 CAFR page 207 Total General Long Term Debt $ 633,142,000 CAFR page 63 As a Percent of Net Taxable Assessed Valuation 3.710% Per Capita $2,142.23

5 Twenty Largest Principal Taxpayers CAFR page 210 As of September 30, (in thousands) Taxable % of Total Assessed Assessed Value Valuation Total taxable assessed value of 20 largest taxpayers Total taxable assessed value of all other taxpayers Total taxable assessed value of all taxpayers Debt Service Coverage CAFR pages 214 & 215 Maximum Annual Year Ended Debt Service Ad Valorem Tax Debt Service 30 Sep Requirement Collections Coverage Series 2010, 2009 Sales Tax Revenues CAFR page 216 Percentage Year Ended Sales Tax Change from Prior September 30 Revenues Fiscal Year Series 2010 Sales Tax Revenue Debt Service Coverage CAFR page 216 Year Ended Sales Tax Debt Service 30 Sep Revenue Coverage

6 Series 2009ABC Communications Services Tax Revenues CAFR page 218 Communications Year Ended Services Percentage September 30 Tax Revenues Change Series 2009ABC Public Service Tax Revenues CAFR page 218 Fiscal Year Ended Public Service Percentage September 30 Tax Revenues Change Series 2009ABC Communications Debt Service Coverage CAFR page 218 Communications Services Tax Revenues Year Ended Maximum Annual Plus Public Service Debt Service 30 Sep Debt Service Tax Revenues Coverage Series 2004 Total Parkway Gross Toll Revenues Actual CAFR page 221 (in millions) Fiscal Shingle Creek Mainline Poinciana Ramps TOTAL Year Actual Modeled Actual Modeled Actual Modeled Series 2004 Parkway Net Toll Revenues CAFR page 221 (in millions) Total Net Operating Fiscal System Gross and Maintenance System Net Year Toll Revenues Expenses Toll Revenues Series 2004 Distribution of Constitutional Gas Tax CAFR page 103 Revenues to Osceola County Fiscal Year Ended Total Distributed Percentage September 30 to County Change

7 Series 2003 Phase IIC Commercial Property Uses and Assessed Values CAFR page 224 As of September 30, Average Highest Number % of Total Assessed Value Assessed Value Total % of Total DOR Use Code of Parcels Parcels per Parcel per Parcel Assessed Value Assessed Value Automotive/ Service Stations Hotels/ Motels Offices Parking Lots/ Mobile Recreational Businesses Rental Property Restaurants Shopping Centers Timeshares Vacant Commercial Property Vacant Residential Property Warehouse/ Manufacturing Totals Home Parks Series 2003 Twenty Largest Owners by Assessed Value Phase IIC Benefit Area CAFR page 225 As of September 30, Number of Sum of % of Total Owner Parcels Assessed Value Assessed Value Top 10 Phase IIC Property Owners Next 10 Phase IIC Property Owners Total Top 20 Phase IIC Property Owners Series 2003 Ten Largest Owners by Projected Annual Phase IIC Capital Assessment CAFR page 225 Phase IIC Benefit Area As of September 30, Owner Number of Parcels Projected Annual Phase IIC Capital Assessment % of Total Phase IIC Capital Assessment Total

8 Series 2009ABC, 2009 Description of Indebtedness Payable in Whole or in Part from the Pledged Funds CAFR pages 70 & 71 As of September 30, (Insert required information here)