HomeMy WebLinkAbout2005 Utility Revenue Bond,1NOF
SE1,13AS-T.I!AN
HOME OF PELICAN ISLAND
SOURCES jest)
Project Put
$
5.400,000.00
6umnvater Ut0ity Funuf
$
546,000.00 x"°1
Stommater Reserve Fulda
S
450.000.00 aril
Interest income hem GIC
$
218.305.00
Design B Peemil
TOTAL: S
6.014,]05.08 xlew
EXPENDITURES jeep
E
Wentworth Dutch Improvements
$ 2352500 0151
Design $Pemot
S
14.473,00 °E4
Coronation
5
-
Coralruc0on
SUBTOTAL:
3212.843.W x°s11
Potomac Mich Imp, PhaseI
S
Design B Permit
E
10.400.00 0m
Construction
E
- 00°
450.000.00
SUBTOTAL: $
16,000.40 ou4s
Polorvc Ditch anon Phase 11
Design 4 Permit
S
71,000.00 rut
Construction
S
475.000.00
SUBTOTALS
546,00000 x13°
Main Street Twin Ditch Improv.
Design 6 Permit
$
10B4O43.00 'na
CemirUneon
S
1.009,See go
SUBTOTAL S
L11ON, Go O10"
Perhainkle, Drive Improvements
Design& Permit
S
52.361.00 °1f1
Construction
S
197.09.00 vFra
SUBTOTAL 5
250.000.00 an'
Middle Stanecrop Improvements
Design 4 Permit
S
108,554.00 r.m1
Censtrurlim
$
23,747.00 X1.1
SUBTOTAL:
S
382,301.00 f1°1
Lower Sharecrop Improvements
Design B Peemil
S
23,225.00 ossa
Co thaceon
E
SUBTOTAL
$ 2352500 0151
Collier Creek Canal Improvements
Design B Penult
S
300,157.00 'rx
Coralruc0on
$
3212.843.W x°s11
SUBTOTAL:
S
3.MMOD ssnx
Miss. Stormwater Frolics Reserve
S
001,305.00 ♦x1
Stormwater Reserve Fund
S
450.000.00
TOTAL: f 6.614.305.00 rx
City of Sebastian, Florida
$5,400,000 Stormwater Utility Revenue Bond, Series 2003
Estimated Drawdown Schedule for Series 2003 Project
Sey2005
0ct-2005
Now2005
DeG2005
Jam -2008
Feb -2008
Man2006
Apr -2006
May -2000
J.2008
Jul -2006
Aug -2008
Sen -2006
Oct -2006
Nov -2008
Dec -2006
Jan -2007
Fat
MM -2007
AV -2007
May -2W7
Jur-2007
Jul -2007
Weniwrodh Potomac Polomac MainStreet PerhvinNle D, Middle Lower Collier Crack Miss Storrmvater Debt MONTHLY
lorpronnements Int Phe I inner. Phase II Twin Often Ilimprovarrents Stourecrop Imp. Stonecrop 10 lowmansents Pmlect Reserve Reserve CONST DRAW BALANCE
$ 6.614,305.00
$ 1,108.81300 $ 5,445.492.00
$ - $ 5,145,492.90
$ 218,818.55 $ 5,166.813.45
$ 324,503.05 S 4,842,110.41
3 324,503.0.5 S 4.517,607.36
$ 324,581.05 $ 4,193,104.32
. S 324.50.9.05 S 3,668,60157
$ 324,500.05 $ 3.544,198.23
IS 324,500.5 S 3.219,585.18
S 270,878.55 S 2.940,718.84
$ 278.87855 S 2.661,838.09
$ 278,878.55 S 2.382,959.55
$ 278.876.55 S 2,104,081.00
$ 169.097.00 5 1,934,984.00
$ 189,99!.99 S 1,765,887.90
t)$ 181 $ 1,596;79900
li $ 169,037.00 S 1.427,600.00
5 169,037.00 S 1,258,596.00
S 169,097.00 S 1.088,499.00
$ 169,037.00 $ 920,402.09
$ 920,402.00 S (0.m)
E $ (O.m)
S S (0.00)
$ 5 low)
S $ (O.W)
S $ (0.00)
$ $ (0.00)
$ S (ew)
S $ (O.m)
S S low)
S S low)
S S (0.00)
S S 10.00)
S $ 10.00)
$ 14,473.00 $ 18.800.00 $ 548,00000 $ 1,110,001.00 S 258,000.00 $ 382,381.00 S 23,225.00 S 3.513,000.00 E 3 i.:X5.00 S 450,00000 S 6.614,305.00 5 (0.001
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$ 1,108.81300 $ 5,445.492.00
$ - $ 5,145,492.90
$ 218,818.55 $ 5,166.813.45
$ 324,503.05 S 4,842,110.41
3 324,503.0.5 S 4.517,607.36
$ 324,581.05 $ 4,193,104.32
. S 324.50.9.05 S 3,668,60157
$ 324,500.05 $ 3.544,198.23
IS 324,500.5 S 3.219,585.18
S 270,878.55 S 2.940,718.84
$ 278.87855 S 2.661,838.09
$ 278,878.55 S 2.382,959.55
$ 278.876.55 S 2,104,081.00
$ 169.097.00 5 1,934,984.00
$ 189,99!.99 S 1,765,887.90
t)$ 181 $ 1,596;79900
li $ 169,037.00 S 1.427,600.00
5 169,037.00 S 1,258,596.00
S 169,097.00 S 1.088,499.00
$ 169,037.00 $ 920,402.09
$ 920,402.00 S (0.m)
E $ (O.m)
S S (0.00)
$ 5 low)
S $ (O.W)
S $ (0.00)
$ $ (0.00)
$ S (ew)
S $ (O.m)
S S low)
S S low)
S S (0.00)
S S 10.00)
S $ 10.00)
$ 14,473.00 $ 18.800.00 $ 548,00000 $ 1,110,001.00 S 258,000.00 $ 382,381.00 S 23,225.00 S 3.513,000.00 E 3 i.:X5.00 S 450,00000 S 6.614,305.00 5 (0.001
lees:
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Y Ibt lume4lrvn bnC prxeHa. Fu,tla we9edelron Ne Slwm.4r VWIly Fwl vllmlN ese mUl
a'. Ibnwau'lim rW.. slnmw.ln r.e.rve ru Nx,eMm. FUMe mtllW hen IN sawn m. . .curly FW MSW um Air
4: Mau+! repar.nl, Ilv lax W.mlmtl ImmNanl Gear sr I,aw..I.aM,q m otsepenY.'S A15
sm.s wrr.w... sa,...l. ragm.. me wxpe.as raree. m.molam rrar aye sm.e0m awe swm.am mmev.,,,.,,1 PS oma. o.a: awe. m.74os
S'te�Nw�t�! yT�trty
t fW40Vf 400.00
pa 44NaiwV frivalMa4rp
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1/182006 11:24 AM Sunmvaler Spell Oawn 101905