City of Lawton, Oklahoma
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1 UNAUDITED City of Lawton, Oklahoma 1 The City of Lawton, Oklahoma General Obligation Bonds, Series 2016, $2,900,000 Dated: June 1, The City of Lawton, Oklahoma General Obligation Combined Purpose Bonds, Series 2013, $3,300,000 Dated: May 1, The City of Lawton, Oklahoma General Obligation Refunding Bonds, Series 2012, $6,808,000 Dated: February 1, The City of Lawton, Oklahoma General Obligation Limited Tax Bonds, Series 2008, $3,000,000 Dated: October 1, The City of Lawton, Oklahoma General Obligation Bonds, Series 2005, $2,500,000 Dated: October 1, 2005 Revenues and Expenditures for the City's General Fund 2016 Revenues Taxes $52,098,136 Intergovernmental $1,083,030 Fines and Forfeitures $1,893,854 Licenses and Permits $863,127 Investment Income $121,502 Charges for services $582,398 Other Miscellaneous Revenues $558,003 Total Revenues $57,200,050 Expenditures General Government $8,628,059 Public Safety $30,763,738 Public Works and Streets $6,643,820 Cultural and Recreation $5,276,199 Capital Outlay $359,780 Total Expenditures $51,671,596 Revenues Over (Under) Expenditures $5,528,454 Operating Transfers In $20,364,774 Operating Transfers Out $25,743,262 Other Transfers (Net) $5,378,488 Net Change in Fund Balance $149,966 Beginning Fund Balance $10,904,204 Ending Fund Balance $11,054,170, 2008, 2005 Historical Net Assessed Valuation Fiscal Year Net Real Property Personal Property Public Service Net Assessed Valuation Percent Change $363,440,625 $35,005,981 $19,895,630 $418,342, %
2 FY 2016 Tax Increment Finance District (TIF) Net Assessed Valuation $27,072,819, 2008, 2005 FY 2016 Largest Ad Valorem Taxpayers Name Type of Business Net Assessed Valuation Percentage of Total NAV Republic Paperboard Company Production $ 11,392, % Public Service Company of Oklahoma Electric Utility 9,717, % Southwestern Medical Center LLC Medical Complex 3,767, % GG&A Central Mall Partners Shopping Mall 2,465, % Centerpoint Energy Arkla(D020) Natural Gas Utility 2,409, % LTC Retail LLC Retail 2,160, % Independence Place Fort Sill Apartment Complex 2,104, % Southwestern Bell Telephone(T460) Communications Company 2,045, % Fidelity Cablevision, Inc Cable TV 1,943, % Totals 38,005, % *Based on FY NAV of: $ 418,342,236, 2008, 2005 Historical Tax Levies (Trend of Tax Rates for Major Taxing Units) ISD No. 8 Fiscal Year Comanche County General Building Sinking Vo Tech No. 9 City of Lawton Total Levy , 2008, 2005 Sinking Fund Tax Collection History 2016 Total Tax Levy $ 3,944,178 Tax Collections $ 3,997,997 Percent of Tax Collections to Total Levy
3 Summary of Existing General Obligation Bonds 2016 Issue Description Date of Bonds Original Amount Final Maturity Net Interest Cost Bonds Outstanding 2005 Bonds 10/1/2005 2,500,000 7/1/ % 790, GO LT Bonds 10/1/2005 1,500,000 7/1/ % 465, Bonds 10/1/2008 8,000,000 10/1/ % 5,060, GO LT Bonds 10/1/2008 3,000,000 7/1/ % 1,620, GO CP Bonds 5/1/2013 3,300,000 5/1/ % 2,570, GO Bonds 6/1/2016 2,900,000 6/1/ % 2,900,000 Totals 21,200,000 13,405,000, 2008, 2005 Combined Indebtedness of the City for the City's Existing Bonds Principal Payments Interest Total 2017 $ 1,320,000 $ 430,754 $ 1,750, ,640, ,424 2,029, ,640, ,126 1,981, ,640, ,067 1,932, ,675, ,493 1,918, ,335, ,894 1,527, ,350, ,439 1,505, , ,692 1,096, ,000 85, , ,000 65, , ,000 44, , ,000 29, , ,000 15, , Totals 14,360,000 2,401,920 16,761,920 Combined Estimated Principal and Interest Bond Levy Requirements for the City's Bonds Fiscal Year Principal Levy Interest Levy Total Levy 2017/18 1,579, ,110 1,968, /19 1,579, ,655 1,921, /20 1,579, ,027 1,872, /21 1,579, ,630 1,823, /22 1,271, ,956 1,471,778 Authorized But Unissued Bonds 2016 Not Applicable
4 , 2008, 2005 FY 2016 Statement of Indebtedness General Obligation Bonds (Computation of Outstanding General Obligation Indebtedness) Principal Levy Interest Levy Estimated Actual Market Value $4,044,990,720 Assessed Valuation (Gross) $455,061,456 Net Real Property (Less Exemptions) $363,440,625 Personal Property $38,619,207 Public Service Property $19,895,630 Assessed Valuation (Net) Excluding Homestead Exemption $418,342,236 General Obligation Debt Outstanding Existing GO Bonds 13,405,000 Judgements $ 928,408 Total General Obligation Debt Outstanding 14,333,408 Less Sinking Fund Balance $ 108,600 Net General Obligation Indebtedness $ 14,224,808 Ratio of Net General Obligation Bonds Outstanding to Net Assessed Valuation % Net Indebtedness Per Capita (Based on U.S. Census Bureau Population of (96,867 ) , 2008, 2005 FY 2016 Net Direct, Underlying and Overlapping General Obligation Bonded Indebtedness Estimated Percentage Overlapping Debt Governmental Entity Net Indebtedness Applicable to the City Applicable to the City Per Capita Debt City of Lawton 14,224, % 14,224, ISD 8 (Lawton Schools) 7,885, % 7,729, ISD 1 (Cache Schools) 5,775, % 945, ISD 4 (Geronimo Schools) 465, % 231, Totals 28,349,806 23,131,
5 City Related Indebtedness Lawton Water Authority (LWA) Revenue Notes or Loans Outstanding 2016 Type of Obligation Purpose Original Amount Interest Rate Stated Maturity Principal Outstanding OWRB Notes CWSRF Loan 2001A Sewer Improvements $ 2,008, % 2/15/2021 $ 451,928 CWSRF Loan 2003A Sewer Improvements $ 1,819, % 8/15/2022 $ 606,477 CWSRF Loan 2003C Sewer Improvements $ 1,020, % 8/15/2022 $ 313,846 CWSRF Loan 2004E Sewer Improvements $ 1,310, % 8/15/2023 $ 503,846 CWSRF Loan 2009 Sewer Improvements $ 12,270, % 9/15/2030 $ 7,204,949 FAP Laon 2001B Sewer Improvements $ 3,445, % 3.795% 8/15/2019 $ 1,080,000 Other Notes Utilities Sys Rev Note 2011 Refinancing of OWRB Loans $ 5,270, % 10/1/2027 $ 3,980,000 Sales Tax Rev Note 2012 Multiple Capital Projects $ 23,410, % 1/1/2019 $ 8,985,000 Sales Tax Rev Note 2013 Refinancing of OWRB Loans $ 10,920, % 9/1/2024 $ 8,620,000 Sales Tax Rev Note 2015 Multiple Capital Projects $ 20,000, % 7/1/2024 $ 18,975,000 Totals $ 59,600,000 $ 40,560,000 Series 2008, 2005 City of Lawton Population Year Lawton Comanche County Investments of Funds and Accounts Established under the Bond Resolution 2016 Not Applicable
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