HomeMy WebLinkAbout012315 CRC Financial Packet
CA
R
M
E
L
R
E
D
E
V
E
L
O
P
M
E
N
T
C
O
M
M
I
S
S
I
O
N
Fi
n
a
n
c
i
a
l
I
n
f
o
r
m
a
t
i
o
n
P
a
c
k
e
t
Fo
r
t
h
e
M
o
n
t
h
E
n
d
i
n
g
D
e
c
e
m
b
e
r
3
1
,
2
0
1
4
Sc
h
e
d
u
l
e
Se
c
t
i
o
n
Sc
h
e
d
u
l
e
1
-
A
n
n
u
a
l
B
u
d
g
e
t
S
u
m
m
a
r
y
U
p
d
a
t
e
1
Re
v
e
n
u
e
B
u
d
g
e
t
A
n
a
l
y
s
i
s
1A
Ex
p
e
n
d
i
t
u
r
e
B
u
d
g
e
t
A
n
a
l
y
s
i
s
1B
Su
m
m
a
r
y
o
f
C
a
s
h
a
n
d
C
a
s
h
R
i
g
h
t
s
1C
Fu
n
d
B
a
l
a
n
c
e
s
a
n
d
O
u
t
s
t
a
n
d
i
n
g
R
e
c
e
i
v
a
b
l
e
s
1D
Sc
h
e
d
u
l
e
2
-
D
e
b
t
S
u
m
m
a
r
y
2
Ad
d
i
t
i
o
n
a
l
I
n
f
o
r
m
a
t
i
o
n
2A
De
v
e
l
o
p
e
r
B
o
n
d
s
2B
Ap
p
e
n
d
i
x
A
-
A
n
a
l
y
s
i
s
o
f
T
I
F
C
o
l
l
e
c
t
i
o
n
s
An
a
l
y
s
i
s
o
f
A
c
t
u
a
l
2
0
1
4
T
I
F
C
o
l
l
e
c
t
i
o
n
s
A-
1
An
a
l
y
s
i
s
o
f
2
0
1
4
T
I
F
C
o
l
l
e
c
t
i
o
n
s
a
n
d
D
i
s
b
u
r
s
e
m
e
n
t
s
A-
2
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
Fi
n
a
n
c
i
a
l
P
a
c
k
e
t
Ta
b
l
e
o
f
C
o
n
t
e
n
t
s
Carmel Redevelopment Commission
Annual Budget Summary Update
as of 12/31/14
Reference B C D E F G
1 ActualActual Amended % CompleteVariance ofRevised Budget
2 November December Total Approved Approved
3 Projections Budget6/18/2014
4 BEGINNING BALANCE WITHOUT RESTRICTED FUNDS $1,325,291$1,182,810
5
6 RESTRICTED FUNDS BALANCE
7Energy Center Consumption Reserve Balance 500,000500,000 500,000 500,000
8Interest for Energy Center Consumption Reserve 1,7491,760 1,749
9Parcel 7C Tenant Rent Reserve Balance 800,000800,000 800,000 800,000
10Interest for Parcel 7C Tenant Rent Reserve 1,8511,870 1,851
11Supplemental Reserve Fund Balance 1,220,848 2,526,168 2,526,168 1,119,000
12Interest for Supplemental Reserve Fund 205 264 205
13 Total Restricted Funds Balance 2,524,653 3,830,063 3,829,973 2,419,000
14
15 BEGINNING BALANCE WITH RESTRICTED FUNDS 3,849,9445,012,872
16
17 TRANSFERS FROM RESTRICTED FUNDS
18Transfer from Energy Center Consumption Reserve 500,000 500,000
19Transfer from Parcel 7C Tenant Rent Reserve 200,000 200,000
20 Total Transfers From Restricted Funds 700,000 700,000
21
22 RECEIPTS - TIF
23Interest 1 1 607 289%397 210
24Net Increment
25TIF Revenue, Net of Developer Pass Through 08,960,287 17,766,140 101%17,532,007
26One-time Merchants Square Bond Defeasance Funds 00 565,281 100%0 565,281
27Nash PIATT Payments (December 2013 and June 2014)047,136 123,358 162%47,137 76,221
28Village Financial Secondary IPC 00 (142,409) 52%(276,210)
292006 COIT Refunding Bond 0(479,534)(963,761) 100%(963,761)
30Certificates of Participation, Series 2010C (Energy Center)0(682,575)(2,048,538) 100%(2,048,538)
31Illinois Street Bond 0(456,470)(1,367,685) 100%(1,367,685)
322013 Illinois Street Bond 0(110,013)(244,472) 100%(244,472)
332005 PAC Lease 0(2,328,000)(4,656,000) 100%(4,656,000)
342012 Lease 0(4,622,000)(13,126,000) 100%(13,126,000)
35 Net Increment after Debt Service and Developer Pass Through 1 328,833 (4,093,479) 91%(4,509,157)
36 TOTAL RECEIPTS - TIF 1328,833 (4,093,479) (4,509,157)
37
38 RECEIPTS - NON TIF
39Interest 33 116 788 286%512 276
40Energy Payments 26,92226,922 323,060 100%323,060
412013 and 2014 REI Energy Payments 10,4620 167,384 155%59,485 107,899
424CDC Grants 0131,157 338,000 100%337,909
43Civic Rent 0225,000 225,000 113%200,000
44Keystone Group, LLC Receivable (Bond Enhancement) 201300 172,753 100%0 172,753
45Keystone Group, LLC Receivable (Bond Enhancement) 201400 - 0%200,000
46Sale of Buildings - Projected 00 1,019,885 102%19,885 1,000,000
47 Miscellaneous Receipts 1,400 4,350,000 4,493,579 0%0
48 TOTAL RECEIPTS - NON TIF 38,816 4,733,195 6,740,448 288%2,341,897
49 TOTAL RECEIPTS 38,817 5,062,028 2,646,96950
51 EXPENDITURES - TIF
52Construction
53Palladium Construction/Retention and Legal 62,164480,463 1,562,370 142%1,100,000
54Contingency Fund 00 590,000 100%0590,000
55Parcel 73 Streetscape Site Engineering 00 5,491 110%(480)5,011
56Mezz Building Site Engineering 00 8,888 84%10,624
573rd Avenue and Monon Connecting Path Engineering1,0100 7,042 28%24,900
58Monon Trail Work Engineering 1,0180 8,187 33%24,900
59Park Work at Monon Engineering 1,3050 1,305 5%24,900
60Duke Relocation at Pedcor Engineering 00 2,900 33%8,900
61Parcel 73 Streetscape 0196,333 196,333 196%100,000
62Miscellaneous Construction 00 - 0%20,000
63City Center Electric Utility Relocation & Expansion 00 - 0%250,000
64Mezz Building Site Construction 029,931 29,931 10%310,000
65Project Professional Fees
66Legal Fees 110,22550,904 368,546 189%(173,546) 195,000
67Architecture/Engineering Fees 3252,657 2,983 30%10,000
68Accounting Fees 5,251130,530 216,162 240%90,000
69Miscellaneous Professional Fees 00 - 0%20,000
70Bond and Trustee Fees 02,500 28,843 77%37,684
71 Transfer to Supplemental Reserve Fund 201,022 785,481 70%1,119,000
72 TOTAL EXPENDITURES - TIF 181,298 1,094,340 3,814,461 97%3,940,919 73
74 EXPENDITURES - NON TIF
75Projected Reimbursement of Department Expenses 00 - 0%104,246
76Sophia Square Garage Expenses (2013)0119,441 428,975 139%(119,441)309,534
77 Miscellaneous Expenditures 0 588 30,686 84%36,707
78 TOTAL EXPENDITURES - NON TIF 0 120,029 459,661 102%450,487
79 TOTAL EXPENDITURES 181,298 1,214,370 4,274,122 80
81 ENDING BALANCE WITHOUT RESTRICTED FUNDS 1,182,810 5,030,468 $5,030,468 $99,165
82 ENDING BALANCE WITH RESTRICTED FUNDS $3,707,462 $8,860,531 $8,860,442 $2,518,165
A
-1-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
Mo
n
t
h
a
n
d
Y
e
a
r
t
o
D
a
t
e
R
e
v
e
n
u
e
B
u
d
g
e
t
A
n
a
l
y
s
i
s
Fo
r
t
h
e
M
o
n
t
h
E
n
d
i
n
g
D
e
c
e
m
b
e
r
3
1
,
2
0
1
4
Re
f
e
r
e
n
c
e
B
C
D
E
F
G
H
IJKReference
1
1
2
Co
m
m
e
n
t
s
2
3
Bu
d
g
e
t
Ac
t
u
a
l
$
V
a
r
i
a
n
c
e
Pr
o
p
o
s
e
d
Ad
j
u
s
t
m
e
n
t
s
Re
v
i
s
e
d
YTD$ Remaining% YTD Recognized 3
4
RE
C
E
I
P
T
S
-
T
I
F
4
5
In
t
e
r
e
s
t
$0
$1
$1
$0
21
0
$2
1
0
$608($398)289.37%5
6
TI
F
R
e
v
e
n
u
e
,
N
e
t
o
f
D
e
v
e
l
o
p
e
r
P
a
s
s
T
h
r
o
u
g
h
8,
9
6
0
,
2
8
7
8,
9
6
0
,
2
8
7
0
19
,
2
4
0
,
4
4
0
(1
,
7
0
8
,
4
3
3
)
17
,
5
3
2
,
0
0
7
17
,
7
6
6
,
1
4
1
($234,134)101.34%6
7
On
e
-
t
i
m
e
M
e
r
c
h
a
n
t
s
S
q
u
a
r
e
B
o
n
d
D
e
f
e
a
s
a
n
c
e
F
u
n
d
s
0
0
0
51
3
,
0
0
0
52
,
2
8
1
56
5
,
2
8
1
565,2810100.00%7
8
N
a
s
h
P
I
A
T
T
P
a
y
m
e
n
t
s
(
D
e
c
e
m
b
e
r
2
0
1
3
a
n
d
J
u
n
e
2
0
1
4
)
0
4
7
,
1
3
6
4
7
,
1
3
6
Na
s
h
P
I
A
T
T
p
a
y
m
e
n
t
s
a
r
e
n
o
t
b
u
d
g
e
t
e
d
0
7
6
,
2
2
1
7
6
,
2
2
1
1
2
3
,
3
5
7
(47,136)161.84%8
9
V
i
l
l
a
g
e
F
i
n
a
n
c
i
a
l
S
e
c
o
n
d
a
r
y
I
P
C
(
9
6
,
2
5
0
)
0
9
6
,
2
5
0
Th
i
s
p
a
y
m
e
n
t
w
i
l
l
n
o
t
b
e
m
a
d
e
u
n
t
i
l
Ja
n
u
a
r
y
(2
7
6
,
2
1
0
)
0
(2
7
6
,
2
1
0
)
(
1
4
2
,
4
0
9
)
(
1
3
3
,
8
0
1
)
51.56%9
10
20
0
6
C
O
I
T
R
e
f
u
n
d
i
n
g
B
o
n
d
(4
7
9
,
5
3
4
)
(4
7
9
,
5
3
4
)
0
(9
6
3
,
7
6
1
)
0
(9
6
3
,
7
6
1
)
(963,762)1100.00%10
11
CO
P
S
,
S
e
r
i
e
s
2
0
1
0
C
(
E
n
e
r
g
y
C
e
n
t
e
r
)
(6
8
2
,
5
7
5
)
(6
8
2
,
5
7
5
)
0
(2
,
0
4
8
,
5
3
8
)
0
(2
,
0
4
8
,
5
3
8
)
(2
,
0
4
8
,
5
3
8
)
0100.00%11
12
Il
l
i
n
o
i
s
S
t
r
e
e
t
B
o
n
d
(4
5
6
,
4
7
0
)
(4
5
6
,
4
7
0
)
0
(1
,
5
6
4
,
2
5
1
)
19
6
,
5
6
6
(1
,
3
6
7
,
6
8
5
)
(1
,
3
6
7
,
6
8
5
)
0100.00%12
13
20
1
3
I
l
l
i
n
o
i
s
S
t
r
e
e
t
B
o
n
d
(1
1
0
,
0
1
3
)
(1
1
0
,
0
1
3
)
0
(2
4
4
,
4
7
2
)
0
(2
4
4
,
4
7
2
)
(244,473)1100.00%13
14
20
0
5
P
A
C
L
e
a
s
e
(2
,
3
2
8
,
0
0
0
)
(2
,
3
2
8
,
0
0
0
)
0
(5
,
7
7
5
,
0
0
0
)
1,
1
1
9
,
0
0
0
(4
,
6
5
6
,
0
0
0
)
(4
,
6
5
6
,
0
0
0
)
0100.00%14
15
20
1
2
L
e
a
s
e
(4
,
6
2
2
,
0
0
0
)
(4
,
6
2
2
,
0
0
0
)
0
(1
3
,
1
2
6
,
0
0
0
)
0
(1
3
,
1
2
6
,
0
0
0
)
(1
3
,
1
2
6
,
0
0
0
)
0100.00%15
16
TO
T
A
L
R
E
C
E
I
P
T
S
-
T
I
F
18
5
,
4
4
5
32
8
,
8
3
2
14
3
,
3
8
7
(4
,
2
4
4
,
7
9
2
)
(2
6
4
,
1
5
5
)
(4
,
5
0
8
,
9
4
7
)
(4
,
0
9
3
,
4
8
0
)
(415,467)90.79%16
17
17
18
RE
C
E
I
P
T
S
-
N
O
N
T
I
F
18
19
In
t
e
r
e
s
t
0
11
6
11
6
0
27
6
27
6
789(513)285.77%19
20
En
e
r
g
y
P
a
y
m
e
n
t
s
26
,
9
2
2
26
,
9
2
2
0
32
3
,
0
6
0
0
32
3
,
0
6
0
323,062(2)100.00%20
21
20
1
3
a
n
d
2
0
1
4
R
E
I
E
n
e
r
g
y
P
a
y
m
e
n
t
s
0
0
0
0
10
7
,
8
9
9
10
7
,
8
9
9
167,385(59,486)155.13%21
22
4C
D
C
G
r
a
n
t
s
13
1
,
0
6
6
13
1
,
1
5
7
91
40
0
,
0
0
0
(6
2
,
0
9
1
)
33
7
,
9
0
9
338,000(91)100.03%22
23
Ci
v
i
c
R
e
n
t
22
5
,
0
0
0
22
5
,
0
0
0
0
20
0
,
0
0
0
0
20
0
,
0
0
0
225,000(25,000)112.50%23
24
Ke
y
s
t
o
n
e
G
r
o
u
p
,
L
L
C
R
e
c
e
i
v
a
b
l
e
(
B
o
n
d
E
n
h
a
n
c
e
m
e
n
t
)
2
0
1
3
0
0
0
20
0
,
0
0
0
(2
7
,
2
4
7
)
17
2
,
7
5
3
172,7530100.00%24
25
Ke
y
s
t
o
n
e
G
r
o
u
p
,
L
L
C
R
e
c
e
i
v
a
b
l
e
(
B
o
n
d
E
n
h
a
n
c
e
m
e
n
t
)
2
0
1
4
20
0
,
0
0
0
0
(2
0
0
,
0
0
0
)
Th
i
s
p
a
y
m
e
n
t
w
i
l
l
n
o
t
b
e
r
e
c
e
i
v
e
d
u
n
t
i
l
Ja
n
u
a
r
y
20
0
,
0
0
0
0
2
0
0
,
0
0
0
0
2
0
0
,
0
0
0
0
.
0
0
%
2
5
26
Sa
l
e
o
f
B
u
i
l
d
i
n
g
s
0
0
0
0
1,
0
0
0
,
0
0
0
1,
0
0
0
,
0
0
0
1,019,885(19,885)101.99%26
27
Mi
s
c
e
l
l
a
n
e
o
u
s
R
e
c
e
i
p
t
s
4,
3
5
0
,
0
0
0
4,
3
5
0
,
0
0
0
0
0
0
0
4,493,579(4,493,579)0.00%27
28
TO
T
A
L
R
E
C
E
I
P
T
S
-
N
O
N
T
I
F
4,
9
3
2
,
9
8
8
4,
7
3
3
,
1
9
5
(1
9
9
,
7
9
3
)
1,
3
2
3
,
0
6
0
1,
0
1
8
,
8
3
7
2,
3
4
1
,
8
9
7
6,740,453(4,398,556)287.82%28
29
TO
T
A
L
R
E
V
E
N
U
E
S
$5
,
1
1
8
,
4
3
3
$5
,
0
6
2
,
0
2
7
($
5
6
,
4
0
6
)
($
2
,
9
2
1
,
7
3
2
)
$7
5
4
,
6
8
2
($
2
,
1
6
7
,
0
5
0
)
$2
,
6
4
6
,
9
7
3
($4,814,023)29
30
30
Cu
r
r
e
n
t
M
o
n
t
h
Cu
r
r
e
n
t
Y
e
a
r
B
u
d
g
e
t
A
-1
A
-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
Mo
n
t
h
a
n
d
Y
e
a
r
t
o
D
a
t
e
E
x
p
e
n
d
i
t
u
r
e
B
u
d
g
e
t
A
n
a
l
y
s
i
s
Fo
r
t
h
e
M
o
n
t
h
E
n
d
i
n
g
D
e
c
e
m
b
e
r
3
1
,
2
0
1
4
Re
f
e
r
e
n
c
e
B
C
D
E
F
G
H
I
JKReference
1
1
2
Co
m
m
e
n
t
s
2
3
Bu
d
g
e
t
Ac
t
u
a
l
$
V
a
r
i
a
n
c
e
Pr
o
p
o
s
e
d
Ad
j
u
s
t
m
e
n
t
s
Re
v
i
s
e
d
YT
D
$ Remaining% YTD 3
4
EX
P
E
N
D
I
T
U
R
E
S
:
T
I
F
4
5
Co
n
s
t
r
u
c
t
i
o
n
5
6
P
a
l
l
a
d
i
u
m
C
o
n
s
t
r
u
c
t
i
o
n
R
e
t
e
n
t
i
o
n
/
L
e
g
a
l
3
4
0
,
6
0
8
4
8
0
,
4
6
3
($
1
3
9
,
8
5
5
)
Di
f
f
e
r
e
n
c
e
i
s
s
e
v
e
r
a
l
in
v
o
i
c
e
s
t
h
a
t
w
e
r
e
a
d
d
e
d
to
t
h
e
a
p
p
r
o
v
a
l
s
h
e
e
t
s
af
t
e
r
t
h
e
f
o
r
e
c
a
s
t
w
a
s
ma
d
e
$9
0
0
,
0
0
0
$
2
0
0
,
0
0
0
$
1
,
1
0
0
,
0
0
0
$
1
,
5
6
2
,
3
6
8
($462,368)142.03%6
7
Co
n
t
i
n
g
e
n
c
y
F
u
n
d
0
0
0
59
0
,
0
0
0
$0
$5
9
0
,
0
0
0
59
0
,
0
0
0
0100.00%7
8
Pa
r
c
e
l
7
3
S
t
r
e
e
t
s
c
a
p
e
S
i
t
e
E
n
g
i
n
e
e
r
i
n
g
0
0
0
5,
0
1
1
$0
5,
0
1
1
5,
4
9
1
(480)109.58%8
9
Me
z
z
B
u
i
l
d
i
n
g
S
i
t
e
E
n
g
i
n
e
e
r
i
n
g
0
0
0
10
,
6
2
4
$0
10
,
6
2
4
8,
8
8
8
1,73683.66%9
10
3r
d
A
v
e
n
u
e
a
n
d
M
o
n
o
n
C
o
n
n
e
c
t
i
n
g
P
a
t
h
E
n
g
i
n
e
e
r
i
n
g
0
0
0
0
$2
4
,
9
0
0
24
,
9
0
0
7,
0
4
2
17,85828.28%10
11
Mo
n
o
n
T
r
a
i
l
W
o
r
k
E
n
g
i
n
e
e
r
i
n
g
0
0
0
0
$2
4
,
9
0
0
24
,
9
0
0
8,
1
8
8
16,71232.88%11
12
Pa
r
k
W
o
r
k
a
t
M
o
n
o
n
E
n
g
i
n
e
e
r
i
n
g
0
0
0
0
$2
4
,
9
0
0
24
,
9
0
0
1,
3
0
5
23,5955.24%12
13
Du
k
e
R
e
l
o
c
a
t
i
o
n
a
t
P
e
d
c
o
r
E
n
g
i
n
e
e
r
i
n
g
0
0
0
0
$8
,
9
0
0
8,
9
0
0
2,
9
0
0
6,00032.58%13
14
Pa
r
c
e
l
7
3
S
t
r
e
e
t
s
c
a
p
e
19
6
,
3
3
3
19
6
,
3
3
3
0
30
0
,
0
0
0
($
2
0
0
,
0
0
0
)
10
0
,
0
0
0
19
6
,
3
3
3
(96,333)196.33%14
15
Mi
s
c
e
l
l
a
n
e
o
u
s
C
o
n
s
t
r
u
c
t
i
o
n
0
0
0
20
,
0
0
0
$0
20
,
0
0
0
0
20,0000.00%15
16
Ci
t
y
C
e
n
t
e
r
e
l
e
c
t
r
i
c
U
t
i
l
i
t
y
R
e
l
o
c
a
t
i
o
n
&
E
x
p
a
n
s
i
o
n
0
0
0
25
0
,
0
0
0
$0
25
0
,
0
0
0
0
250,0000.00%16
17
Me
z
z
B
u
i
l
d
i
n
g
S
i
t
e
C
o
n
s
t
r
u
c
t
i
o
n
29
,
9
3
1
29
,
9
3
1
0
50
0
,
0
0
0
($
1
9
0
,
0
0
0
)
31
0
,
0
0
0
29
,
9
3
1
280,0699.66%17
18
Pr
o
j
e
c
t
P
r
o
f
e
s
s
i
o
n
a
l
F
e
e
s
18
19
L
e
g
a
l
F
e
e
s
36
,
9
9
8
5
0
,
9
0
4
(1
3
,
9
0
6
)
Di
f
f
e
r
e
n
c
e
i
s
s
e
v
e
r
a
l
in
v
o
i
c
e
s
t
h
a
t
w
e
r
e
a
d
d
e
d
to
t
h
e
a
p
p
r
o
v
a
l
s
h
e
e
t
s
af
t
e
r
t
h
e
f
o
r
e
c
a
s
t
w
a
s
ma
d
e
19
5
,
0
0
0
0
1
9
5
,
0
0
0
3
6
8
,
5
4
7
(173,547)189.00%19
20
Ar
c
h
/
E
n
g
i
n
e
e
r
i
n
g
2,
6
5
7
2,
6
5
7
0
40
,
0
0
0
(3
0
,
0
0
0
)
10
,
0
0
0
2,
9
8
2
7,01829.82%20
21
A
c
c
o
u
n
t
i
n
g
F
e
e
s
3,
8
6
0
1
3
0
,
5
3
0
(1
2
6
,
6
7
0
)
Di
f
f
e
r
e
n
c
e
i
s
s
e
v
e
r
a
l
in
v
o
i
c
e
s
t
h
a
t
w
e
r
e
a
d
d
e
d
to
t
h
e
a
p
p
r
o
v
a
l
s
h
e
e
t
s
af
t
e
r
t
h
e
f
o
r
e
c
a
s
t
w
a
s
ma
d
e
10
0
,
0
0
0
(1
0
,
0
0
0
)
90
,
0
0
0
2
1
6
,
1
6
4
(126,164)240.18%21
22
Mi
s
c
e
l
l
a
n
e
o
u
s
P
r
o
f
e
s
s
i
o
n
a
l
F
e
e
s
0
0
0
25
,
0
0
0
(5
,
0
0
0
)
20
,
0
0
0
0
20,0000.00%22
23
Bo
n
d
a
n
d
T
r
u
s
t
e
e
F
e
e
s
3,
1
9
4
2,
5
0
0
69
4
34
,
0
8
4
3,
6
0
0
37
,
6
8
4
28
,
8
4
3
8,84176.54%23
24
Tr
a
n
s
f
e
r
t
o
S
u
p
p
l
e
m
e
n
t
a
l
R
e
s
e
r
v
e
F
u
n
d
20
1
,
0
2
2
20
1
,
0
2
2
0
0
1,
1
1
9
,
0
0
0
1,
1
1
9
,
0
0
0
78
5
,
4
8
1
333,51970.19%24
25
TO
T
A
L
E
X
P
E
N
D
I
T
U
R
E
S
-
T
I
F
81
4
,
6
0
3
1,
0
9
4
,
3
4
0
(2
7
9
,
7
3
7
)
2,
9
6
9
,
7
1
9
97
1
,
2
0
0
3,
9
4
0
,
9
1
9
3,
8
1
4
,
4
6
3
126,45696.79%25
26
26
27
EX
P
E
N
D
I
T
U
R
E
S
:
N
O
N
T
I
F
27
28
P
r
o
j
e
c
t
e
d
R
e
i
m
b
u
r
s
e
m
e
n
t
o
f
D
e
p
a
r
t
m
e
n
t
E
x
p
e
n
s
e
s
4
8
,
8
1
7
0
4
8
,
8
1
7
Th
i
s
r
e
i
m
b
u
r
s
e
m
e
n
t
t
o
th
e
C
i
t
y
w
i
l
l
b
e
m
a
d
e
i
n
Ja
n
u
a
r
y
38
3
,
1
7
8
(2
7
8
,
9
3
2
)
10
4
,
2
4
6
0
1
0
4
,
2
4
6
0
.
0
0
%
2
8
29
So
p
h
i
a
S
q
u
a
r
e
G
a
r
a
g
e
E
x
p
e
n
s
e
s
11
9
,
4
4
1
11
9
,
4
4
1
0
0
30
9
,
5
3
4
30
9
,
5
3
4
42
8
,
9
7
4
(119,440)138.59%29
30
Mi
s
c
e
l
l
a
n
e
o
u
s
E
x
p
e
n
d
i
t
u
r
e
s
58
8
58
8
0
51
,
6
0
7
(1
4
,
9
0
0
)
36
,
7
0
7
30
,
6
8
6
6,02183.60%30
31
TO
T
A
L
E
X
P
E
N
D
I
T
U
R
E
S
-
N
O
N
T
I
F
16
8
,
8
4
6
12
0
,
0
2
9
48
,
8
1
7
43
4
,
7
8
5
15
,
7
0
2
45
0
,
4
8
7
45
9
,
6
6
0
(9,173)102.04%31
32
TO
T
A
L
E
X
P
E
N
D
I
T
U
R
E
S
$9
8
3
,
4
4
9
$1
,
2
1
4
,
3
6
9
($
2
3
0
,
9
2
0
)
$3
,
4
0
4
,
5
0
4
$9
8
6
,
9
0
2
$4
,
3
9
1
,
4
0
6
$4
,
2
7
4
,
1
2
3
117,28397.33%32
Cu
r
r
e
n
t
M
o
n
t
h
Cu
r
r
e
n
t
Y
e
a
r
B
u
d
g
e
t
A
-1
B
-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
Su
m
m
a
r
y
o
f
C
a
s
h
Fo
r
t
h
e
M
o
n
t
h
E
n
d
i
n
g
D
e
c
e
m
b
e
r
3
1
,
2
0
1
4
Re
f
e
r
e
n
c
e
A
B
Reference
1
1
2
De
s
c
r
i
p
t
i
o
n
Ac
t
u
a
l
Bu
d
g
e
t
Va
r
i
a
n
c
e
2
3
Ca
s
h
B
a
l
a
n
c
e
1
2
/
1
/
1
4
3
4
1
1
0
1
C
a
s
h
1
,
1
5
7
,
7
9
2
.
6
3
$
1
,
1
5
7
,
7
9
2
.
6
3
$
-
$
4
5
1
1
1
0
T
I
F
2
5
,
0
1
7
.
2
0
2
5
,
0
1
7
.
2
0
-
5
6
To
t
a
l
C
a
s
h
1
,
1
8
2
,
8
0
9
.
8
3
$
1
,
1
8
2
,
8
0
9
.
8
3
$
-
$
6
7
7
8
Re
c
e
i
p
t
s
8
9
1
1
0
1
C
a
s
h
4
,
7
8
0
,
3
3
1
.
0
9
$
8
3
7
,
3
8
3
.
6
4
$
3
,
9
4
2
,
9
4
7
.
4
5
$
9
10
1
1
1
0
T
I
F
1
,
0
9
6
,
2
2
4
.
5
1
-
1
,
0
9
6
,
2
2
4
.
5
1
10
11
D
e
v
e
l
o
p
e
r
P
a
y
m
e
n
t
s
(
8
1
5
,
5
4
9
.
5
6
)
-
(
8
1
5
,
5
4
9
.
5
6
)
11
12
To
t
a
l
R
e
c
e
i
p
t
s
5
,
0
6
1
,
0
0
6
.
0
4
$
8
3
7
,
3
8
3
.
6
4
$
4
,
2
2
3
,
6
2
2
.
4
0
$
12
13
13
14
Di
s
b
u
r
s
e
m
e
n
t
s
14
15
1
1
0
1
C
a
s
h
9
4
6
,
8
2
2
.
0
9
$
9
8
,
8
4
6
.
4
4
$
(
8
4
7
,
9
7
5
.
6
5
)
$
15
16
1
1
1
0
T
I
F
2
6
6
,
5
2
5
.
5
4
8
2
,
4
5
1
.
8
8
(
1
8
4
,
0
7
3
.
6
6
)
16
17
To
t
a
l
D
i
s
b
u
r
s
e
m
e
n
t
s
1
,
2
1
3
,
3
4
7
.
6
3
$
1
8
1
,
2
9
8
.
3
2
$
(
1
,
0
3
2
,
0
4
9
.
3
1
)
$
17
18
18
19
1
1
0
1
C
a
s
h
4
,
9
9
1
,
3
0
1
.
6
3
$
1
,
8
9
6
,
3
2
9
.
8
3
$
3
,
0
9
4
,
9
7
1
.
8
0
$
19
20
1
1
1
0
T
I
F
3
9
,
1
6
6
.
6
1
(
5
7
,
4
3
4
.
6
8
)
9
6
,
6
0
1
.
2
9
20
21
Ca
s
h
B
a
l
a
n
c
e
1
2
/
3
1
/
1
4
5
,
0
3
0
,
4
6
8
.
2
4
$
1
,
8
3
8
,
8
9
5
.
1
5
$
3
,
1
9
1
,
5
7
3
.
0
9
$
21
22
22
23
To
t
a
l
U
s
a
b
l
e
F
u
n
d
s
$
5
,
0
3
0
,
4
6
8
.
2
4
$
1
,
8
3
8
,
8
9
5
.
1
5
$
3
,
1
9
1
,
57
3
.
0
9
23
-1
C
-
Restricted Funds
Energy Center Reserve $501,760
Civic Rent Reserve 801,870
Supplemental Reserve Fund 2,526,433
Sub-total:3,830,063
Unrestricted Funds
TIF 39,167
Non TIF 4,991,302
Sub-total:5,030,468
Total Funds $8,860,531
Carmel Redevelopment Commission Fund Balances
and Outstanding Receivables as of 12/31/14
Fund Balances
-1D-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
De
b
t
S
u
m
m
a
r
y
Fo
r
t
h
e
Y
e
a
r
E
n
d
i
n
g
D
e
c
e
m
b
e
r
3
1
,
2
0
1
5
Re
f
e
r
e
n
c
e
A
B
C
D
E
F
G
H
I
J
K
R
e
f
e
r
e
n
c
e
1/
1
/
1
5
Re
v
e
n
u
e
O
r
i
g
i
n
a
l
O
u
t
s
t
a
n
d
i
n
g
2
0
1
5
2
0
1
5
T
o
t
a
l
F
i
r
s
t
S
e
c
o
n
d
Is
s
u
a
n
c
e
T
y
p
e
S
o
u
r
c
e
D
e
b
t
A
m
o
u
n
t
I
n
t
e
r
e
s
t
R
a
t
e
P
a
r
A
m
o
u
n
t
P
r
i
n
c
i
p
a
l
D
u
e
(
1
)
I
n
t
e
r
e
s
t
D
u
e
(
1
)
D
e
b
t
S
e
r
v
i
c
e
I
n
s
t
a
l
l
m
e
n
t
Installment
1
T
a
x
I
n
c
r
e
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
4
A
(
I
l
l
i
n
o
i
s
S
t
r
e
e
t
)
B
o
n
d
T
I
F
$
9
,
5
0
0
,
0
0
0
6
.
6
5
0
%
$
6
,
1
1
5
,
0
0
0
$
5
1
5
,
0
0
0
$
3
9
8
,
1
6
9
$
9
1
3
,
1
6
9
$
4
5
8
,
3
2
4
$
4
5
4
,
8
4
5
1
2
C
O
I
T
R
e
v
e
n
u
e
R
e
f
u
n
d
i
n
g
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
6
B
o
n
d
T
I
F
8
,
7
8
5
,
0
0
0
5
.
2
5
0
-
5
.
2
7
0
%
3
,
4
2
0
,
0
0
0
7
9
0
,
0
0
0
1
6
9
,
2
4
3
9
5
9
,
2
4
3
4
7
9
,
7
1
1
4
7
9
,
5
3
2
2
3
L
e
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
5
(
P
A
C
C
A
B
)
L
e
a
s
e
T
I
F
2
7
,
7
9
8
,
2
2
7
4
.
6
2
5
-
1
0
.
2
0
0
%
1
9
,
6
4
9
,
1
5
0
1
,
6
2
7
,
5
1
5
1
,
8
3
2
,
4
8
5
3
,
4
6
0
,
0
0
0
1
,
7
3
0
,
0
0
0
1
,
7
3
0
,
0
0
0
3
4
L
e
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
2
A
L
e
a
s
e
T
I
F
1
1
5
,
9
0
0
,
0
0
0
2
.
6
2
5
-
4
.
0
0
0
%
1
1
5
,
9
0
0
,
0
0
0
0
4
,
3
9
2
,
5
8
2
4
,
3
9
2
,
5
8
2
2
,
1
9
6
,
2
9
1
2
,
1
9
6
,
2
9
1
4
5
L
e
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
2
B
L
e
a
s
e
T
I
F
6
9
,
2
4
5
,
0
0
0
0
.
6
0
8
-
3
.
0
0
0
%
6
4
,
7
6
5
,
0
0
0
4
,
2
3
0
,
0
0
0
1
,
3
2
8
,
0
5
7
5
,
5
5
8
,
0
5
7
2
,
7
7
8
,
3
1
7
2
,
7
7
9
,
7
4
0
5
6
R
e
d
e
v
e
l
o
p
m
e
n
t
D
i
s
t
r
i
c
t
B
o
n
d
s
o
f
2
0
1
3
(
I
l
l
i
n
o
i
s
S
t
r
e
e
t
)
B
o
n
d
T
I
F
6
,
5
3
5
,
0
0
0
2
.
0
0
0
-
4
.
0
0
0
%
6
,
5
3
5
,
0
0
0
0
2
2
0
,
0
2
5
2
2
0
,
0
2
5
1
1
0
,
0
1
3
1
1
0
,
0
1
3
6
7
L
e
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
R
e
f
u
n
d
i
n
g
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
4
(
P
A
C
)
L
e
a
s
e
T
I
F
5
5
,
6
8
5
,
0
0
0
2
.
2
5
0
-
5
.
0
0
0
%
5
5
,
6
8
5
,
0
0
0
0
2
,
1
8
7
,
9
5
6
2
,
1
8
7
,
9
5
6
1
,
0
9
3
,
9
7
8
1
,
0
9
3
,
9
7
8
7
$2
9
3
,
4
4
8
,
2
2
7
$2
7
2
,
0
6
9
,
1
5
0
$7
,
1
6
2
,
5
1
5
$8
,
3
4
0
,
5
6
0
$1
5
,
5
0
3
,
0
7
5
$8,846,633$8,844,398
$1
,
4
7
0
,
7
9
3
1
/
1
/
1
5
R
e
v
e
n
u
e
O
r
i
g
i
n
a
l
O
u
t
s
t
a
n
d
i
n
g
2
0
1
5
2
0
1
5
T
o
t
a
l
Ce
r
t
i
f
i
c
a
t
e
o
f
P
a
r
t
i
c
i
p
a
t
i
o
n
(
C
O
P
)
o
r
I
n
s
t
a
l
l
m
e
n
t
C
o
n
t
r
a
c
t
T
y
p
e
S
o
u
r
c
e
D
e
b
t
A
m
o
u
n
t
I
n
t
e
r
e
s
t
R
a
t
e
A
m
o
u
n
t
P
r
i
n
c
i
p
a
l
D
u
e
(
1
)
I
n
t
e
r
e
s
t
D
u
e
(
1
)
F
e
e
s
(
2
)
D
e
b
t
S
e
r
v
i
c
e
R
e
f
e
r
e
n
c
e
8
C
e
r
t
i
f
i
c
a
t
e
o
f
P
a
r
t
i
c
i
p
a
t
i
o
n
,
S
e
r
i
e
s
2
0
1
0
C
(
E
n
e
r
g
y
C
e
n
t
e
r
)
C
O
P
T
I
F
1
6
,
3
0
0
,
0
0
0
5
.
7
5
0
-
6
.
5
0
0
%
1
5
,
4
0
0
,
0
0
0
3
9
5
,
0
0
0
9
6
8
,
6
1
9
3
1
,
5
8
7
1
,
3
9
5
,
2
0
6
8
9
S
e
c
o
n
d
a
r
y
V
i
l
l
a
g
e
F
i
n
a
n
c
i
a
l
C
o
n
t
r
a
c
t
1
-
C
C
C
L
L
C
(
3
)
In
s
t
a
l
l
m
e
n
t
Co
n
t
r
a
c
t
T
I
F
4
,
5
0
0
,
0
0
0
L
I
B
O
R
+
2
.
8
%
4
,
5
0
0
,
0
0
0
0
1
5
7
,
5
0
0
1
5
7
,
5
0
0
9
$2
0
,
8
0
0
,
0
0
0
$1
9
,
9
0
0
,
0
0
0
$3
9
5
,
0
0
0
$1
,
1
2
6
,
1
1
9
$3
1
,
5
8
7
$1,552,706
$3
1
4
,
2
4
8
,
2
2
7
$2
9
1
,
9
6
9
,
1
5
0
$7
,
5
5
7
,
5
1
5
$9
,
4
6
6
,
6
7
9
$3
1
,
5
8
7
$19,243,737
(1
)
T
o
t
a
l
d
e
b
t
s
e
r
v
i
c
e
a
m
o
u
n
t
i
s
p
e
r
a
m
o
r
t
i
z
a
t
i
o
n
s
c
h
e
d
u
l
e
s
o
f
I
s
s
u
a
n
c
e
(2
)
R
e
p
r
e
s
e
n
t
A
d
m
i
n
i
s
t
r
a
t
i
v
e
f
e
e
s
p
a
i
d
o
n
e
a
c
h
c
o
n
t
r
a
c
t
.
(3
)
I
n
t
e
r
e
s
t
a
m
o
u
n
t
s
a
r
e
e
s
t
i
m
a
t
e
s
s
i
n
c
e
t
h
e
i
n
t
e
r
e
s
t
r
a
t
e
a
c
c
o
u
n
t
s
f
o
r
L
I
B
O
R
.
Gr
a
n
d
T
o
t
a
l
Su
b
T
o
t
a
l
s
Su
b
T
o
t
a
l
s
-2
-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
De
b
t
S
u
m
m
a
r
y
-
A
d
d
i
t
i
o
n
a
l
I
n
f
o
r
m
a
t
i
o
n
Fo
r
t
h
e
Y
e
a
r
E
n
d
i
n
g
D
e
c
e
m
b
e
r
3
1
,
2
0
1
5
Re
f
e
r
e
n
c
e
A
B
C
D
E
F
Reference
Fi
n
a
l
Is
s
u
a
n
c
e
Ye
a
r
I
s
s
u
e
d
1s
t
C
a
l
l
Ma
t
u
r
i
t
y
Pa
y
m
e
n
t
D
a
t
e
s
Pu
r
p
o
s
e
o
f
I
s
s
u
a
n
c
e
1
Ta
x
I
n
c
r
e
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
4
A
(
I
l
l
i
n
o
i
s
S
t
r
e
e
t
)
20
0
4
7/
1
5
/
2
0
1
4
7/
1
5
/
2
0
2
4
7/
1
5
/
1
5
,
1
/
1
5
/
1
6
To
f
i
n
a
n
c
e
r
o
a
d
a
n
d
i
n
t
e
r
s
e
c
t
i
o
n
i
m
p
r
o
v
e
m
e
n
t
s
1
2
C
O
I
T
R
e
v
e
n
u
e
R
e
f
u
n
d
i
n
g
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
6
2
0
0
6
1
2
/
1
5
/
2
0
1
2
1
2
/
1
5
/
2
0
1
8
6
/
1
5
/
1
5
,
1
2
/
1
5
/
1
5
To
r
e
f
u
n
d
C
O
I
T
R
e
v
e
n
u
e
B
o
n
d
s
o
f
1
9
9
8
,
w
h
i
c
h
w
e
r
e
o
r
i
g
i
n
a
l
l
y
i
s
s
u
e
d
fo
r
t
h
e
a
c
q
u
i
s
i
t
i
o
n
a
n
d
r
e
d
e
v
e
l
o
p
m
e
n
t
o
f
p
r
o
p
e
r
t
y
i
n
t
h
e
C
i
t
y
C
e
n
t
e
r
Re
d
e
v
e
l
o
p
m
e
n
t
A
r
e
a
2
3
Le
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
5
(
P
A
C
C
A
B
)
20
0
5
2
/
1
/
2
0
1
1
2
/
1
/
2
0
3
3
7
/
1
/
1
5
,
1
/
1
/
1
6
To
f
i
n
a
n
c
e
t
h
e
d
e
s
i
g
n
a
n
d
c
o
n
s
t
r
u
c
t
i
o
n
o
f
a
n
e
w
p
e
r
f
o
r
m
i
n
g
a
r
t
s
c
e
n
t
e
r
co
m
p
l
e
x
3
4
Le
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
2
A
(
R
e
f
i
n
a
n
c
e
)
20
1
2
8
/
1
/
2
0
2
6
2
/
1
/
2
0
3
8
7
/
1
/
1
5
,
1
/
1
/
1
6
To
c
o
n
s
o
l
i
d
a
t
e
a
n
d
r
e
f
i
n
a
n
c
e
a
m
a
j
o
r
i
t
y
o
f
C
R
C
d
e
b
t
a
t
a
l
o
w
e
r
i
n
t
e
r
e
s
t
ra
t
e
4
5
Le
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
2
B
(
R
e
f
i
n
a
n
c
e
)
20
1
2
2
/
1
/
2
0
1
4
2
/
1
/
2
0
2
5
7
/
1
/
1
5
,
1
/
1
/
1
6
To
c
o
n
s
o
l
i
d
a
t
e
a
n
d
r
e
f
i
n
a
n
c
e
a
m
a
j
o
r
i
t
y
o
f
C
R
C
d
e
b
t
a
t
a
l
o
w
e
r
i
n
t
e
r
e
s
t
ra
t
e
5
6
Re
d
e
v
e
l
o
p
m
e
n
t
D
i
s
t
r
i
c
t
B
o
n
d
s
o
f
2
0
1
3
(
I
l
l
i
n
o
i
s
S
t
r
e
e
t
)
20
1
3
7/
1
5
/
2
0
2
4
1/
1
5
/
2
0
3
5
7/
1
5
/
1
5
,
1
/
1
/
1
6
To
f
i
n
a
n
c
e
v
a
r
i
o
u
s
i
m
p
r
o
v
e
m
e
n
t
s
t
o
I
l
l
i
n
o
i
s
S
t
r
e
e
t
6
7
Le
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
R
e
f
u
n
d
i
n
g
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
4
(
P
A
C
)
20
1
4
2
/
1
/
2
0
2
4
2
/
1
/
2
0
3
3
7
/
1
/
1
5
,
1
/
1
/
1
6
To
a
d
v
a
n
c
e
r
e
f
u
n
d
t
h
e
o
u
t
s
t
a
n
d
i
n
g
P
A
C
C
a
p
i
t
a
l
I
n
t
e
r
e
s
t
B
o
n
d
s
,
w
h
i
c
h
we
r
e
u
s
e
d
t
o
c
o
n
s
t
r
u
c
t
t
h
e
P
A
C
7
Fi
n
a
l
Is
s
u
a
n
c
e
Ye
a
r
I
s
s
u
e
d
1s
t
C
a
l
l
Ma
t
u
r
i
t
y
Pa
y
m
e
n
t
D
a
t
e
s
Pu
r
p
o
s
e
o
f
I
s
s
u
a
n
c
e
8
C
e
r
t
i
f
i
c
a
t
e
o
f
P
a
r
t
i
c
i
p
a
t
i
o
n
,
S
e
r
i
e
s
2
0
1
0
C
(
E
n
e
r
g
y
C
e
n
t
e
r
)
2
0
1
0
7
/
1
5
/
2
0
2
2
7
/
1
5
/
2
0
3
5
7
/
1
5
/
1
5
,
1
/
1
5
/
1
6
To
P
r
o
v
i
d
e
f
o
r
t
h
e
d
e
v
e
l
o
p
m
e
n
t
a
n
d
c
o
n
s
t
r
u
c
t
i
o
n
o
f
a
p
o
r
t
i
o
n
o
f
t
h
e
re
g
i
o
n
a
l
p
e
r
f
o
r
m
i
n
g
a
r
t
s
c
e
n
t
e
r
8
9
Se
c
o
n
d
a
r
y
V
i
l
l
a
g
e
F
i
n
a
n
c
i
a
l
C
o
n
t
r
a
c
t
1
-
C
C
C
L
L
C
20
1
1
N/
A
7/
1
5
/
2
0
3
4
7/
1
5
/
1
5
,
1
/
1
5
/
1
6
To
a
c
q
u
i
r
e
e
x
i
s
t
i
n
g
i
m
p
r
o
v
e
m
e
n
t
s
f
o
r
t
h
e
C
i
t
y
C
e
n
t
e
r
g
a
r
a
g
e
9
Bo
n
d
A
d
d
i
t
i
o
n
a
l
I
n
f
o
r
m
a
t
i
o
n
Ce
r
t
i
f
i
c
a
t
e
o
f
P
a
r
t
i
c
i
p
a
t
i
o
n
a
n
d
I
n
s
t
a
l
l
m
e
n
t
C
o
n
t
r
a
c
t
s
-
A
d
d
i
t
i
o
n
a
l
I
n
f
o
r
m
a
t
i
o
n
-2
A
-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
De
v
e
l
o
p
e
r
B
o
n
d
s
(
I
n
f
o
r
m
a
t
i
o
n
a
l
P
u
r
p
o
s
e
s
O
n
l
y
)
As
o
f
J
a
n
u
a
r
y
1
,
2
0
1
5
Re
f
e
r
e
n
c
e
A
B
C
D
E
F
G
Reference
1
Is
s
u
a
n
c
e
(
1
)
TI
F
A
r
e
a
(
2
)
Or
i
g
i
n
a
l
I
s
s
u
a
n
c
e
Am
o
u
n
t
Ou
t
s
t
a
n
d
i
n
g
Ba
l
a
n
c
e
M
a
t
u
r
i
t
y
Ju
n
e
2
0
1
4
Co
l
l
e
c
t
i
o
n
s
(
2
)
December 2014 Collections (2)1
1
Ta
x
a
b
l
e
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
6
B
(
B
u
c
k
i
n
g
h
a
m
-
Gr
a
m
e
r
c
y
P
r
o
j
e
c
t
)
(
3
)
Gr
a
m
e
r
c
y
2
0
,
0
0
0
,
0
0
0
0
2
0
2
7
4
4
1
2
Ta
x
a
b
l
e
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
o
f
2
0
1
1
(
1
1
6
t
h
S
t
r
e
e
t
C
e
n
t
r
e
P
r
o
j
e
c
t
)
11
6
t
h
S
t
.
C
e
n
t
r
e
2
,
0
5
0
,
0
0
0
1
,
9
4
3
,
9
8
3
2
0
3
6
1
3
3
,
1
0
5
1
3
3
,
0
9
9
2
3
Ta
x
a
b
l
e
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
o
f
2
0
1
1
(
I
n
d
i
a
n
a
S
p
i
n
e
G
r
o
u
p
P
r
o
j
e
c
t
)
(4
)
Me
r
i
d
i
a
n
a
n
d
M
a
i
n
7
5
1
,
5
0
0
7
1
7
,
5
0
0
2
0
3
1
7
4
,
8
8
2
7
4
,
8
5
7
3
4
Se
n
i
o
r
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
1
A
Ar
t
s
D
i
s
t
r
i
c
t
L
o
f
t
s
&
S
h
o
p
p
e
s
9,
6
3
0
,
0
0
0
8,
8
9
5
,
0
0
0
20
3
1
432,720433,3934
5
Su
b
o
r
d
i
n
a
t
e
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
1
B
(
5
)
(
A
r
t
s
D
i
s
t
r
i
c
t
Lo
f
t
s
&
S
h
o
p
p
e
s
P
r
o
j
e
c
t
)
Ar
t
s
D
i
s
t
r
i
c
t
L
o
f
t
s
&
S
h
o
p
p
e
s
0
0
2
0
3
5
0
0
5
6
Ta
x
a
b
l
e
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
3
A
(
L
e
g
a
c
y
)
Le
g
a
c
y
4,
5
0
0
,
0
0
0
4,
5
0
0
,
0
0
0
20
3
5
204,429211,6256
7
To
t
a
l
$3
6
,
9
3
1
,
5
0
0
$1
6
,
0
5
6
,
4
8
3
$845,1417
8
8
9
9
10
10
11
11
12
12
13
13
14
(3
)
T
h
e
B
o
n
d
s
w
e
r
e
i
s
s
u
e
d
a
s
d
r
a
w
b
o
n
d
s
.
T
h
e
a
m
o
u
n
t
s
h
o
w
n
r
e
p
r
e
s
e
n
t
s
t
h
e
a
m
o
u
n
t
o
f
p
r
i
n
c
i
p
a
l
d
r
a
w
n
d
o
w
n
a
n
d
o
u
t
s
t
a
n
d
i
n
g
p
e
r
t
h
e
T
r
u
s
t
e
e
.
14
15
15
16
(4
)
T
h
e
D
e
c
e
m
b
e
r
c
o
l
l
e
c
t
i
o
n
s
i
n
c
l
u
d
e
S
p
r
i
n
g
t
a
x
e
s
t
h
a
t
w
e
r
e
p
a
i
d
l
a
t
e
.
16
17
17
18
(5
)
T
h
e
B
o
n
d
s
w
e
r
e
i
s
s
u
e
d
a
s
d
r
a
w
b
o
n
d
s
.
T
h
e
a
m
o
u
n
t
s
h
o
w
n
r
e
p
r
e
s
e
n
t
s
t
h
e
a
m
o
u
n
t
o
f
p
r
i
n
c
i
p
a
l
d
r
a
w
n
d
o
w
n
a
n
d
o
u
t
s
t
a
n
d
i
n
g
p
e
r
t
h
e
o
f
f
i
c
i
a
l
d
r
a
w
s
s
c
h
e
d
u
l
e
d
i
n
t
h
e
I
s
s
u
a
n
c
e
O
f
f
e
r
i
n
g
D
o
c
u
m
e
n
t
s
.
18
19
19
(1
)
T
h
e
C
R
C
P
a
y
a
b
l
e
p
o
r
t
i
o
n
o
f
t
h
e
d
e
b
t
s
e
r
v
i
c
e
i
s
l
i
m
i
t
e
d
u
p
t
o
t
h
e
t
o
t
a
l
i
n
c
r
e
m
e
n
t
a
l
r
e
v
e
n
u
e
s
o
f
t
h
e
d
e
s
i
g
n
a
t
e
d
T
I
F
a
r
e
a
.
A
n
y
d
e
b
t
s
e
r
v
i
c
e
i
n
e
x
c
e
s
s
o
f
t
h
e
i
n
c
r
e
m
e
n
t
r
e
v
e
n
u
e
s
i
s
l
i
a
b
l
e
t
o
t
h
e
d
e
v
e
l
o
pe
r
.
T
h
e
t
o
t
a
l
o
u
t
s
t
a
n
d
i
n
g
pr
i
n
c
i
p
a
l
a
m
o
u
n
t
s
s
e
e
n
a
b
o
v
e
d
o
n
o
t
r
e
f
l
e
c
t
a
d
i
r
e
c
t
o
b
l
i
g
a
t
i
o
n
t
o
t
h
e
C
a
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
.
(2
)
A
l
l
c
o
l
l
e
c
t
i
o
n
s
a
r
e
a
l
l
o
c
a
t
e
d
t
o
t
h
e
d
e
v
e
l
o
p
e
r
p
a
y
m
e
n
t
s
w
i
t
h
t
h
e
e
x
c
e
p
t
i
o
n
o
f
t
h
e
T
a
x
a
b
l
e
E
c
o
n
o
m
i
c
D
e
v
e
l
o
p
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
o
f
2
0
1
1
,
o
n
l
y
5
0
%
o
f
t
h
e
t
o
t
a
l
o
f
t
h
e
i
n
c
r
e
m
e
n
t
g
e
n
e
r
a
t
e
d
i
s
p
l
e
d
g
e
d
t
o
wa
r
d
s
p
a
y
m
e
n
t
o
f
t
h
e
bo
n
d
s
.
-2
B
-
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
An
a
l
y
s
i
s
o
f
A
c
t
u
a
l
2
0
1
4
T
I
F
C
o
l
l
e
c
t
i
o
n
s
To
t
a
l
C
o
u
n
t
y
Le
s
s
P
a
r
k
w
o
o
d
Ne
t
2
0
1
4
D
i
s
t
r
i
b
u
t
i
o
n
GrossGross
Es
t
i
m
a
t
e
s
*
Gr
o
s
s
2
0
1
4
(A
p
p
e
a
l
s
)
Ne
t
2
0
1
4
Le
s
s
D
e
v
e
l
o
p
e
r
Tr
a
n
s
f
e
r
t
o
Af
t
e
r
P
a
s
s
T
h
r
o
u
g
h
PercentageDollars
Ar
e
a
To
t
a
l
Di
s
t
r
i
b
u
t
i
o
n
TI
F
R
e
f
u
n
d
s
Di
s
t
r
i
b
u
t
i
o
n
Pa
s
s
T
h
r
o
u
g
h
Re
s
e
r
v
e
F
u
n
d
an
d
P
a
r
k
w
o
o
d
T
r
a
n
s
f
e
r
VarianceVariance
11
6
t
h
S
t
.
C
e
n
t
r
e
$2
6
6
,
1
9
8
.
5
5
$2
6
6
,
1
9
8
.
5
4
$5
.
8
8
$2
6
6
,
2
0
4
.
4
2
($
2
6
6
,
2
0
4
.
4
2
)
$0.00100%($0.01)
Am
e
n
d
e
d
I
l
l
i
n
o
i
s
S
t
r
e
e
t
15
5
,
1
2
5
.
1
1
15
5
,
1
2
5
.
1
0
(4
,
4
1
0
.
1
2
)
15
0
,
7
1
4
.
9
8
0.
0
0
15
0
,
7
1
4
.
9
8
100%(0.01)
Am
e
n
d
e
d
1
2
6
t
h
S
t
r
e
e
t
7,
9
2
1
,
1
1
2
.
0
6
7,
9
4
9
,
4
1
2
.
9
4
(1
6
1
,
5
1
9
.
4
0
)
7,
7
8
7
,
8
9
3
.
5
4
0.
0
0
7,
7
8
7
,
8
9
3
.
5
4
100%28,300.88
Ar
t
s
D
i
s
t
r
i
c
t
L
o
f
t
s
a
n
d
S
h
o
p
p
e
s
86
6
,
7
8
5
.
1
6
86
6
,
0
3
0
.
0
4
82
.
7
8
86
6
,
1
1
2
.
8
2
(8
6
6
,
1
1
2
.
8
2
)
0.00100%(755.12)
Ci
t
y
C
e
n
t
e
r
89
2
,
3
5
5
.
4
9
88
7
,
6
2
0
.
4
6
(1
1
,
3
5
7
.
9
4
)
87
6
,
2
6
2
.
5
2
0.
0
0
87
6
,
2
6
2
.
5
2
99%(4,735.03)
Do
w
n
t
o
w
n
E
D
A
#
1
85
7
,
6
8
4
.
5
1
85
9
,
2
6
6
.
5
1
14
5
.
1
7
85
9
,
4
1
1
.
6
8
0.
0
0
85
9
,
4
1
1
.
6
8
100%1,582.00
Do
w
n
t
o
w
n
E
D
A
#
2
12
3
,
1
0
6
.
5
6
12
3
,
1
0
6
.
5
6
24
.
2
4
12
3
,
1
3
0
.
8
0
0.
0
0
12
3
,
1
3
0
.
8
0
100%0.00
Ca
r
m
e
l
D
r
i
v
e
15
2
,
3
1
2
.
4
0
13
7
,
1
2
4
.
9
8
(1
1
,
9
7
2
.
9
5
)
12
5
,
1
5
2
.
0
3
0.
0
0
12
5
,
1
5
2
.
0
3
90%(15,187.42)
Me
r
c
h
a
n
t
s
S
q
u
a
r
e
53
2
,
7
4
0
.
8
7
39
4
,
6
1
8
.
0
0
(8
5
,
9
2
2
.
5
0
)
30
8
,
6
9
5
.
5
0
0.
0
0
30
8
,
6
9
5
.
5
0
74%(138,122.87)
CR
C
P
a
r
c
e
l
1
2
17
9
,
0
9
4
.
7
2
17
9
,
0
9
4
.
7
2
33
.
9
0
17
9
,
1
2
8
.
6
2
0.
0
0
17
9
,
1
2
8
.
6
2
100%0.00
Gr
a
m
e
r
c
y
8.
3
2
8.
3
2
0.
0
0
8.
3
2
(8
.
3
2
)
0.00100%0.00
Ha
z
e
l
D
e
l
l
N
o
r
t
h
29
2
,
9
2
2
.
5
8
29
9
,
5
0
2
.
1
6
(4
6
6
.
8
4
)
29
9
,
0
3
5
.
3
2
0.
0
0
29
9
,
0
3
5
.
3
2
102%6,579.58
Ha
z
e
l
D
e
l
l
S
o
u
t
h
90
7
,
3
0
1
.
7
3
89
9
,
0
8
5
.
0
8
80
.
2
9
89
9
,
1
6
5
.
3
7
0.
0
0
89
9
,
1
6
5
.
3
7
99%(8,216.65)
La
u
t
h
-
W
a
l
k
e
r
63
3
,
9
2
5
.
1
5
63
3
,
9
2
5
.
1
4
(7
2
,
8
1
2
.
8
5
)
56
1
,
1
1
2
.
2
9
0.
0
0
56
1
,
1
1
2
.
2
9
100%(0.01)
Le
g
a
c
y
42
6
,
0
3
1
.
6
2
42
5
,
6
7
1
.
8
4
(9
,
6
1
7
.
6
0
)
41
6
,
0
5
4
.
2
4
(4
1
6
,
0
5
4
.
2
4
)
0.00100%(359.78)
Lu
r
i
e
17
,
1
9
9
.
4
1
17
,
1
9
9
.
4
2
1.
1
0
17
,
2
0
0
.
5
2
0.
0
0
17,200.52100%0.01
Me
r
c
h
a
n
t
s
P
o
i
n
t
e
24
6
,
7
2
0
.
1
2
25
4
,
4
4
8
.
1
5
(8
,
8
3
8
.
5
4
)
24
5
,
6
0
9
.
6
1
0.
0
0
24
5
,
6
0
9
.
6
1
103%7,728.03
Me
r
i
d
i
a
n
&
M
a
i
n
14
9
,
7
1
3
.
1
5
14
9
,
7
1
3
.
1
6
0.
0
0
14
9
,
7
1
3
.
1
6
(7
4
,
8
5
0
.
2
8
)
74,862.88100%0.01
MI
S
O
P
P
T
I
F
0.
0
0
16
,
7
4
0
.
0
1
0.
0
0
16
,
7
4
0
.
0
1
16,740.010%16,740.01
Na
t
i
o
n
a
l
C
i
t
y
T
T
A
3,
4
7
4
.
8
3
3,
4
7
4
.
8
6
0.
6
6
3,
4
7
5
.
5
2
0.
0
0
3,475.52100%0.03
No
r
t
h
I
l
l
i
n
o
i
s
S
t
r
e
e
t
3,
9
0
1
,
2
3
5
.
6
0
3,
7
9
3
,
8
9
6
.
8
6
68
8
.
3
9
3,
7
9
4
,
5
8
5
.
2
5
0.
0
0
3,
7
9
4
,
5
8
5
.
2
5
97%(107,338.74)
Ol
d
M
e
r
i
d
i
a
n
60
1
,
0
5
1
.
4
4
60
2
,
4
4
1
.
5
9
(1
7
,
0
3
3
.
3
1
)
58
5
,
4
0
8
.
2
8
0.
0
0
58
5
,
4
0
8
.
2
8
100%1,390.15
Ol
d
M
e
t
h
o
d
i
s
t
1,
1
6
4
.
2
1
1,
1
6
4
.
2
2
0.
2
2
1,
1
6
4
.
4
4
0.
0
0
1,164.44100%0.01
Ol
d
T
o
w
n
21
8
,
1
2
1
.
8
6
21
8
,
1
2
1
.
8
6
42
.
2
0
21
8
,
1
6
4
.
0
6
0.
0
0
21
8
,
1
6
4
.
0
6
100%0.00
Ol
d
T
o
w
n
S
h
o
p
p
e
s
93
,
6
2
4
.
7
0
88
,
6
0
7
.
6
1
(3
,
5
1
5
.
0
0
)
85
,
0
9
2
.
6
1
0.
0
0
85,092.6195%(5,017.09)
Pa
r
k
w
o
o
d
C
r
o
s
s
i
n
g
1,
3
3
3
,
6
7
6
.
7
8
1,
3
3
3
,
6
9
6
.
0
6
(1
0
,
7
2
1
.
9
4
)
1,
3
2
2
,
9
7
4
.
1
2
(6
4
1
,
0
0
7
.
7
0
)
(6
8
1
,
9
6
6
.
4
2
)
0.00100%19.28
Pa
r
k
w
o
o
d
E
a
s
t
84
4
,
6
6
5
.
0
4
84
4
,
6
6
5
.
0
4
15
9
.
6
6
84
4
,
8
2
4
.
7
0
(4
2
2
,
4
9
2
.
1
8
)
(4
2
2
,
3
3
2
.
5
2
)
0.00100%0.00
We
s
t
C
l
a
y
56
4
,
8
4
9
.
9
2
56
4
,
8
1
0
.
3
2
(1
4
,
4
5
8
.
6
0
)
55
0
,
3
5
1
.
7
2
0.
0
0
55
0
,
3
5
1
.
7
2
100%(39.60)
$2
2
,
1
8
2
,
2
0
1
.
8
9
$2
1
,
9
6
4
,
7
6
9
.
5
5
($
4
1
1
,
3
8
3
.
1
0
)
$2
1
,
5
5
3
,
3
8
6
.
4
5
($
2
,
6
8
6
,
7
2
9
.
9
6
)
($
1
,
1
0
4
,
2
9
8
.
9
4
)
$1
7
,
7
6
2
,
3
5
7
.
5
5
99.02%($217,432.34)
Re
f
e
r
e
n
c
e
A
B
C
D
E
F
G
HI
Ca
l
c
u
l
a
t
i
o
n
B+
C
D+
E
+
F
B/AB-A
*C
o
u
n
t
y
E
s
t
i
m
a
t
e
s
a
r
e
p
e
r
t
h
e
H
a
m
i
l
t
o
n
C
o
u
n
t
y
2
0
1
3
P
a
y
2
0
1
4
T
I
F
B
i
l
l
i
n
g
R
e
p
o
r
t
.
T
h
e
t
o
t
a
l
a
m
o
u
n
t
r
e
p
r
e
s
e
n
t
s
t
h
e
t
o
t
a
l
a
c
t
u
a
l
p
r
o
p
e
r
t
y
t
a
x
e
s
b
i
l
l
e
d
i
n
e
a
c
h
T
I
F
A
r
e
a
.
T
h
e
e
s
t
i
m
a
t
e
sh
o
w
n
i
s
n
e
t
o
f
t
h
e
e
s
t
i
m
a
t
e
d
s
c
h
o
o
l
r
e
f
e
r
e
n
d
u
m
i
m
p
a
c
t
.
A-
1
Ca
r
m
e
l
R
e
d
e
v
e
l
o
p
m
e
n
t
C
o
m
m
i
s
s
i
o
n
An
a
l
y
s
i
s
o
f
2
0
1
4
T
I
F
C
o
l
l
e
c
t
i
o
n
s
a
n
d
D
i
s
b
u
r
s
e
m
e
n
t
s
Re
f
e
r
e
n
c
e
A
B
C
D
E
F
G
H
I
J
K
L
M
Reference
1
Ju
n
e
2
0
1
4
De
c
e
m
b
e
r
2
0
1
4
To
t
a
l
De
v
e
l
o
p
e
r
Pa
r
k
w
o
o
d
T
r
a
n
s
f
e
r
Bo
n
d
/
L
e
a
s
e
Re
f
u
n
d
i
n
g
PA
C
COIT 1
2
Ar
e
a
Di
s
t
r
i
b
u
t
i
o
n
Di
s
t
r
i
b
u
t
i
o
n
Di
s
t
r
i
b
u
t
i
o
n
Pa
y
m
e
n
t
s
to
R
e
s
e
r
v
e
Pa
y
m
e
n
t
s
(
1
)
Su
b
t
o
t
a
l
Bo
n
d
s
(
2
)
CO
P
S
C
(
3
)
Le
a
s
e
(
4
)
Payment (5)Remaining2
3
11
6
t
h
S
t
.
C
e
n
t
r
e
13
3
,
1
0
5
.
1
5
13
3
,
0
9
9
.
2
7
26
6
,
2
0
4
.
4
2
($
2
6
6
,
2
0
4
.
4
2
)
$0
.
0
0
$0
.
0
0
$0
.
0
0
$0
.
0
0
$0.00$0.003
4
Am
e
n
d
e
d
I
l
l
i
n
o
i
s
S
t
r
e
e
t
73
,
1
5
2
.
4
3
77
,
5
6
2
.
5
5
15
0
,
7
1
4
.
9
8
15
0
,
7
1
4
.
9
8
(8
3
,
8
5
5
.
9
3
)
(1
2
,
3
9
2
.
0
6
)
(4
2
,
2
5
4
.
6
7
)
(8,746.44)$3,465.884
5
Am
e
n
d
e
d
1
2
6
t
h
S
t
r
e
e
t
3,
7
9
6
,
0
8
9
.
6
2
3,
9
9
1
,
8
0
3
.
9
2
7,
7
8
7
,
8
9
3
.
5
4
7,
7
8
7
,
8
9
3
.
5
4
(4
,
3
3
3
,
0
8
6
.
4
2
)
(6
4
0
,
3
3
4
.
8
6
)
(2
,
1
8
3
,
4
2
5
.
3
6
)
(451,954.63)179,092.275
6
Ar
t
s
D
i
s
t
r
i
c
t
L
o
f
t
s
a
n
d
S
h
o
p
p
e
s
43
2
,
7
2
0
.
2
4
43
3
,
3
9
2
.
5
8
86
6
,
1
1
2
.
8
2
($
8
6
6
,
1
1
2
.
8
2
)
0.
0
0
0.
0
0
0.
0
0
0.000.000.006
7
Ci
t
y
C
e
n
t
e
r
43
0
,
1
5
3
.
1
8
44
6
,
1
0
9
.
3
4
87
6
,
2
6
2
.
5
2
87
6
,
2
6
2
.
5
2
(4
8
7
,
5
4
1
.
4
9
)
(7
2
,
0
4
7
.
9
1
)
(2
4
5
,
6
7
0
.
2
6
)
(50,852.12)20,150.747
8
Do
w
n
t
o
w
n
E
D
A
#
1
40
3
,
4
7
1
.
3
3
45
5
,
9
4
0
.
3
5
85
9
,
4
1
1
.
6
8
85
9
,
4
1
1
.
6
8
(4
7
8
,
1
6
5
.
8
9
)
(7
0
,
6
6
2
.
4
0
)
(2
4
0
,
9
4
5
.
9
3
)
(49,874.22)19,763.248
9
Do
w
n
t
o
w
n
E
D
A
#
2
61
,
5
7
7
.
5
2
61
,
5
5
3
.
2
8
12
3
,
1
3
0
.
8
0
12
3
,
1
3
0
.
8
0
(6
8
,
5
0
8
.
4
3
)
(1
0
,
1
2
4
.
0
4
)
(3
4
,
5
2
1
.
1
3
)
(7,145.65)2,831.559
10
Ca
r
m
e
l
D
r
i
v
e
81
,
3
5
5
.
7
0
43
,
7
9
6
.
3
3
12
5
,
1
5
2
.
0
3
12
5
,
1
5
2
.
0
3
(6
9
,
6
3
3
.
0
2
)
(1
0
,
2
9
0
.
2
3
)
(3
5
,
0
8
7
.
8
1
)
(7,262.94)2,878.0310
11
Me
r
c
h
a
n
t
s
S
q
u
a
r
e
23
0
,
0
8
7
.
8
3
78
,
6
0
7
.
6
7
30
8
,
6
9
5
.
5
0
30
8
,
6
9
5
.
5
0
(1
7
1
,
7
5
4
.
3
1
)
(2
5
,
3
8
1
.
5
1
)
(8
6
,
5
4
6
.
3
3
)
(17,914.52)7,098.8411
12
CR
C
P
a
r
c
e
l
1
2
89
,
5
8
1
.
2
6
89
,
5
4
7
.
3
6
17
9
,
1
2
8
.
6
2
17
9
,
1
2
8
.
6
2
(9
9
,
6
6
4
.
9
2
)
(1
4
,
7
2
8
.
2
8
)
(5
0
,
2
2
0
.
7
7
)
(10,395.37)4,119.2812
13
Gr
a
m
e
r
c
y
4.
1
6
4.
1
6
8.
3
2
(8
.
3
2
)
0.
0
0
0.
0
0
0.
0
0
0.000.000.0013
14
Ha
z
e
l
D
e
l
l
N
o
r
t
h
15
7
,
4
3
0
.
1
9
14
1
,
6
0
5
.
1
3
29
9
,
0
3
5
.
3
2
29
9
,
0
3
5
.
3
2
(1
6
6
,
3
7
9
.
5
1
)
(2
4
,
5
8
7
.
2
3
)
(8
3
,
8
3
7
.
9
9
)
(17,353.91)6,876.6914
15
Ha
z
e
l
D
e
l
l
S
o
u
t
h
55
1
,
1
8
5
.
2
2
34
7
,
9
8
0
.
1
5
89
9
,
1
6
5
.
3
7
89
9
,
1
6
5
.
3
7
(5
0
0
,
2
8
4
.
3
5
)
(7
3
,
9
3
1
.
0
2
)
(2
5
2
,
0
9
1
.
3
3
)
(52,181.24)20,677.4215
16
La
u
t
h
-
W
a
l
k
e
r
24
4
,
1
4
9
.
7
2
31
6
,
9
6
2
.
5
7
56
1
,
1
1
2
.
2
9
56
1
,
1
1
2
.
2
9
(3
1
2
,
1
9
5
.
8
5
)
(4
6
,
1
3
5
.
6
8
)
(1
5
7
,
3
1
4
.
2
7
)
(32,563.02)12,903.4716
17
Le
g
a
c
y
20
4
,
4
2
8
.
9
8
21
1
,
6
2
5
.
2
6
41
6
,
0
5
4
.
2
4
(4
1
6
,
0
5
4
.
2
4
)
0.
0
0
0.
0
0
0.
0
0
0.000.000.0017
18
Lu
r
i
e
11
,
6
3
0
.
8
8
5,
5
6
9
.
6
4
17
,
2
0
0
.
5
2
17
,
2
0
0
.
5
2
(9
,
5
7
0
.
1
5
)
(1
,
4
1
4
.
2
6
)
(4
,
8
2
2
.
3
6
)
(998.20)395.5518
19
Me
r
c
h
a
n
t
s
P
o
i
n
t
e
15
2
,
0
3
9
.
0
8
93
,
5
7
0
.
5
3
24
5
,
6
0
9
.
6
1
24
5
,
6
0
9
.
6
1
(1
3
6
,
6
5
4
.
1
1
)
(2
0
,
1
9
4
.
4
7
)
(6
8
,
8
5
9
.
4
7
)
(14,253.46)5,648.1019
20
Me
r
i
d
i
a
n
&
M
a
i
n
74
,
8
5
6
.
5
8
74
,
8
5
6
.
5
8
14
9
,
7
1
3
.
1
6
(7
4
,
8
5
0
.
2
8
)
74
,
8
6
2
.
8
8
(4
1
,
6
5
2
.
7
7
)
(6
,
1
5
5
.
3
6
)
(2
0
,
9
8
8
.
6
7
)
(4,344.52)1,721.5620
21
MI
S
O
P
P
T
I
F
16
,
7
4
0
.
0
1
16
,
7
4
0
.
0
1
16
,
7
4
0
.
0
1
(9
,
3
1
3
.
9
3
)
(1
,
3
7
6
.
3
9
)
(4
,
6
9
3
.
2
5
)
(971.47)21
22
Na
t
i
o
n
a
l
C
i
t
y
T
T
A
1,
7
3
8
.
0
9
1,
7
3
7
.
4
3
3,
4
7
5
.
5
2
3,
4
7
5
.
5
2
(1
,
9
3
3
.
7
4
)
(2
8
5
.
7
6
)
(9
7
4
.
4
0
)
(201.69)79.9222
23
No
r
t
h
I
l
l
i
n
o
i
s
S
t
r
e
e
t
1,
9
6
5
,
0
7
6
.
4
6
1,
8
2
9
,
5
0
8
.
7
9
3,
7
9
4
,
5
8
5
.
2
5
(1
,
1
5
5
,
2
2
5
.
9
7
)
2,
6
3
9
,
3
5
9
.
2
8
(1
,
4
6
8
,
5
0
6
.
4
4
)
(2
1
7
,
0
1
2
.
9
5
)
(7
3
9
,
9
7
4
.
6
8
)
(153,169.87)60,695.3423
24
Ol
d
M
e
r
i
d
i
a
n
29
5
,
7
0
8
.
6
8
28
9
,
6
9
9
.
6
0
58
5
,
4
0
8
.
2
8
58
5
,
4
0
8
.
2
8
(3
2
5
,
7
1
3
.
8
3
)
(4
8
,
1
3
3
.
3
4
)
(1
6
4
,
1
2
5
.
9
3
)
(33,972.98)13,462.1924
25
Ol
d
M
e
t
h
o
d
i
s
t
58
5
.
1
4
57
9
.
3
0
1,
1
6
4
.
4
4
1,
1
6
4
.
4
4
(6
4
7
.
8
8
)
(9
5
.
7
4
)
(3
2
6
.
4
6
)
(67.58)26.7825
26
Ol
d
T
o
w
n
10
9
,
1
0
3
.
1
3
10
9
,
0
6
0
.
9
3
21
8
,
1
6
4
.
0
6
21
8
,
1
6
4
.
0
6
(1
2
1
,
3
8
3
.
7
5
)
(1
7
,
9
3
7
.
8
5
)
(6
1
,
1
6
4
.
8
0
)
(12,660.71)5,016.9526
27
Ol
d
T
o
w
n
S
h
o
p
p
e
s
46
,
6
2
8
.
3
9
38
,
4
6
4
.
2
2
85
,
0
9
2
.
6
1
85
,
0
9
2
.
6
1
(4
7
,
3
4
4
.
4
6
)
(6
,
9
9
6
.
4
7
)
(2
3
,
8
5
6
.
6
9
)
(4,938.18)1,956.8127
28
Pa
r
k
w
o
o
d
C
r
o
s
s
i
n
g
64
1
,
0
0
7
.
7
0
68
1
,
9
6
6
.
4
2
1,
3
2
2
,
9
7
4
.
1
2
(6
4
1
,
0
0
7
.
7
0
)
(6
8
1
,
9
6
6
.
4
2
)
0.
0
0
0.
0
0
0.
0
0
0.000.000.0028
29
Pa
r
k
w
o
o
d
E
a
s
t
42
2
,
4
9
2
.
1
8
42
2
,
3
3
2
.
5
2
84
4
,
8
2
4
.
7
0
(4
2
2
,
4
9
2
.
1
8
)
(4
2
2
,
3
3
2
.
5
2
)
0.
0
0
0.
0
0
0.
0
0
0.000.000.0029
30
We
s
t
C
l
a
y
63
,
8
9
1
.
9
5
48
6
,
4
5
9
.
7
7
55
0
,
3
5
1
.
7
2
55
0
,
3
5
1
.
7
2
(3
0
6
,
2
0
8
.
8
0
)
(4
5
,
2
5
0
.
9
3
)
(1
5
4
,
2
9
7
.
4
2
)
(31,938.55)12,656.0230
31
To
t
a
l
s
$1
0
,
6
7
3
,
2
5
0
.
7
9
$1
0
,
8
8
0
,
1
3
5
.
6
6
$2
1
,
5
5
3
,
3
8
6
.
4
5
(2
,
6
8
6
,
7
2
9
.
9
6
)
(1
,
1
0
4
,
2
9
8
.
9
4
)
(1
,
1
5
5
,
2
2
5
.
9
7
)
$1
6
,
6
0
7
,
1
3
1
.
5
8
($
9
,
2
4
0
,
0
0
0
.
0
0
)
($
1
,
3
6
5
,
4
6
8
.
7
5
)
($
4
,
6
5
6
,
0
0
0
.
0
0
)
($963,761.25)$381,516.6231
32
A
B
C
D32
33
Fi
r
s
t
T
i
e
r
Se
c
o
n
d
T
i
e
r
33
34
34
35
35
36
Fi
r
s
t
T
i
e
r
(
A
)
/
S
u
b
t
o
t
a
l
1
.
8
0
36
37
Se
c
o
n
d
T
i
e
r
(
A
a
n
d
B
)
/
S
u
b
t
o
t
a
l
1
.
5
7
37
38
Th
i
r
d
T
i
e
r
(
A
,
B
,
C
,
D
)
/
S
u
b
t
o
t
a
l
1.0238
39
(2
)
S
e
m
i
a
n
n
u
a
l
p
a
y
m
e
n
t
$
4
,
6
2
2
,
0
0
0
p
a
i
d
o
n
1
2
/
3
1
/
1
4
f
o
r
t
h
e
L
e
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
M
u
l
t
i
p
u
r
p
o
s
e
B
o
n
d
s
,
S
e
r
i
e
s
2
0
1
2
A
&
B
39
40
40
41
(3
)
S
e
m
i
a
n
n
u
a
l
p
a
y
m
e
n
t
$
6
8
2
,
5
7
5
p
a
i
d
o
n
1
2
/
3
0
/
1
4
f
o
r
t
h
e
C
e
r
t
i
f
i
c
a
t
i
o
n
s
o
f
P
a
r
t
i
c
i
p
a
t
i
o
n
,
S
e
r
i
e
s
C
41
42
42
43
(4
)
S
e
m
i
A
n
n
u
a
l
l
e
a
s
e
p
a
y
m
e
n
t
$
2
,
3
2
8
,
0
0
0
p
a
i
d
o
n
1
2
/
3
1
/
1
4
f
o
r
t
h
e
L
e
a
s
e
R
e
n
t
a
l
R
e
v
e
n
u
e
B
o
n
d
s
o
f
2
0
1
4
(
P
e
r
f
o
r
m
i
n
g
A
r
t
s
C
e
n
t
e
r
)
43
44
44
45
(5
)
S
e
m
i
a
n
n
u
a
l
b
o
n
d
p
a
y
m
e
n
t
$
4
7
9
,
5
3
3
.
7
5
p
a
i
d
o
n
1
2
/
1
5
/
1
4
f
o
r
t
h
e
C
O
I
T
R
e
v
e
n
u
e
r
e
f
u
n
d
i
n
g
B
o
n
d
s
,
S
e
r
i
e
s
2
0
0
6
(
1
9
9
8
C
i
t
y
C
e
n
t
e
r
,
R
e
f
u
n
d
e
d
i
n
2
0
0
6
)
45
46
46
47
47
48
48
49
49
50
50
51
51
52
52
53
53Debt Service Coverage
(1
)
S
e
m
i
a
n
n
u
a
l
b
o
n
d
p
a
y
m
e
n
t
s
$
4
5
6
,
4
7
0
a
n
d
$
1
1
0
,
0
1
2
.
5
p
a
i
d
o
n
1
2
/
3
1
/
1
4
f
o
r
t
h
e
T
a
x
I
n
c
r
e
m
e
n
t
R
e
v
e
n
u
e
B
o
n
d
s
o
f
2
0
0
4
A
(
C
l
a
r
i
a
n
H
o
s
p
i
t
a
l
-
I
l
l
i
n
o
i
s
S
t
r
e
e
t
P
r
o
j
e
c
t
)
a
n
d
R
e
d
e
v
e
l
o
p
m
e
n
t
D
i
s
t
r
i
c
t
B
o
n
d
s
o
f
2
0
1
3
(
I
l
l
i
n
o
i
s
S
t
r
e
e
t
P
r
o
j
e
c
t
)
Th
i
r
d
T
i
e
r
A
-
2