HomeMy WebLinkAbout031815 Financial PacketCA
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Carmel Redevelopment Commission
Annual Budget Summary Update
as of 2/28/15
Reference BCDEFGReference
1 ActualActual PROJECTED 1
2 January February March Total % Complete 2015 Budget 2
3 Projections 3
4 BEGINNING BALANCE WITHOUT RESTRICTED FUNDS $5,030,468$4,898,231 $4,917,025 4
5 5
6 RECEIPTS ‐ TIF 6
7Interest 4 8 12 7
8Restricted TIF Revenue 8
9Parkwood TIF 00 1,927,820 1,927,8209
10Unrestricted TIF Revenue 10
11Increment Net of Developer Pass Through9,9080 18,039,818 0%18,029,91011
12Total TIF 9,9080 0 19,967,638 0%19,957,73012
13 13
14Less Transfers to Reserves 14
15Transfer to Supplemental Reserve Fund ‐ Parkwood TIF00 0 1,927,820 1,927,82015
16Transfer to Supplemental Reserve Fund ‐ Excess TIF per RDA00 0 016
17Total Transfers to Reserves00 0 1,927,820 1,927,82017
18 18
19Less Debt Service 19
20Certificates of Participation, Series 2010C00 1,363,619 0%1,363,61920
21Illinois Street Bond 00 913,169 0%913,16921
222013 Illinois Street Bond00 220,025 0%220,02522
232005 and 2014 PAC Lease 00 5,653,000 0%5,653,00023
242012 Lease 00 9,962,000 0%9,962,00024
25Total Debt Service 00 18,111,813 0%18,111,81325
26 26
27 TOTAL RECEIPTS ‐ TIF 9,9128 0 (71,982)‐12%(81,903) 27
28 28
29 RECEIPTS ‐ NON TIF 29
30Interest 394839 1,233 30
31Energy Consumption Payments26,92226,922 26,922323,060 17%323,06031
32REI Energy Payments (2015)20,9230 20,923125,538 17%125,53832
334CDC Grants 00 78,193 400,000 0%400,00033
34Civic Rent 00 250,000 0%250,00034
35Keystone Group, LLC Receivable (Bond Enhancement) 201400 190,092 0%035
36Keystone Group, LLC Receivable (Bond Enhancement) 201500 200,000 0%200,00036
37Sale of Real Property 00 00%37
38Miscellaneous Receipts15,9630 15,9630%038
39 TOTAL RECEIPTS ‐ NON TIF 64,202 27,760 126,038 1,505,886 7%1,298,59839
40 TOTAL RECEIPTS 74,11427,769 126,0381,433,904 1,216,69540
41 41
42 TRANSFERS FROM RESTRICTED FUNDS 42
43Transfer from Energy Center Consumption Reserve00 00%043
44Transfer from Civic Rent Reserve00 00%044
45 Total Transfers From Restricted Funds 00 0 45
46 46
47 EXPENDITURES ‐ TIF 47
48Project Professional Fees 48
49Legal Fees 96,0428,013 28,170588,000 18%588,00049
50Architecture/Engineering Fees00 10,000 0%10,00050
51Accounting Fees 6,170963 1,75031,450 23%31,45051
52Miscellaneous Professional Fees00 30,000 0%30,00052
53Construction 53
54 Mezz Building Site Construction00 334,306 0%334,30654
55 Mezz Utility Relocation00 250,000 0%250,00055
56 Nash Streetscape 00 48,335 0%48,33556
57Capital Improvement Projects00 1,000,000 0%1,000,00057
58Bond and Trustee Fees9500 22,922 4%22,92258
59 TOTAL EXPENDITURES ‐ TIF 103,162 8,975 29,920 2,315,013 5%2,315,013596060
61 EXPENDITURES ‐ NON TIF 61
62Village Financial Secondary IPC61,3370 141,291 77%79,95462
632006 COIT Refunding Bond00 959,243 0%959,24363
64Reimbursement of Actual Expenditures for Redevelopment Department41,8520 566,517 8%524,66564
65Sophia Square Garage Expenses00 300,000 0%300,00065
66Miscellaneous Expenditures00 10,000 0%10,00066
67 TOTAL EXPENDITURES ‐ NON TIF 103,1890 01,977,051 6%1,873,862 67
68 TOTAL EXPENDITURES 206,351 8,975 29,920 4,292,064 5%4,188,875 686969
70 ENDING BALANCE WITHOUT RESTRICTED FUNDS$4,898,231$4,917,025 $5,013,143$2,172,308 2,146,190 70
71 RESTRICTED FUNDS 71
72Energy Center Consumption Reserve Beginning Balance501,760501,801 501,888 501,760100%500,000 72
73Civic Rent Reserve Beginning Balance801,870801,935 802,073 801,870100%800,000 73
74Supplemental Reserve Fund Beginning Balance2,526,433 2,526,638 2,527,074 2,526,433 100%2,526,168 74
75 RESTRICTED FUNDS BEGINNING BALANCE 3,830,0633,830,374 3,831,034 3,830,063 3,826,168 757676
77 TRANSFERS IN/(OUT) OF RESERVES 77
78Energy Center Consumption Reserve Transfers In/(Out)41 86 1270%078
79Civic Rent Reserve Transfers In/(Out)65 138 2030%079
80Supplemental Reserve Fund Transfers In/(Out)205 435 1,928,4610%1,927,82080
81 TOTAL RESERVE FUNDS TRANSFERS 311 660 01,928,7920%1,927,820 818282
83 ENDING BALANCE FOR RESTRICTED FUNDS 3,830,3743,831,034 3,831,034 5,758,854 5,753,988 83
84 ENDING BALANCE WITH RESTRICTED FUNDS$8,728,605$8,748,059 $8,844,177$7,931,162 $7,900,17884
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Year Budget
A
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2
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11
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$
(
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6
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)
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13
14
14
15
Di
s
b
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m
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n
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s
15
16
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1
0
1
C
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h
8
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9
7
5
.
0
0
$
8
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9
7
5
.
0
0
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16
17
1
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1
0
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F
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-
17
18
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s
b
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e
m
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t
s
8
,
9
7
5
.
0
0
$
8
,
9
7
5
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0
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$
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$
18
19
19
20
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1
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1
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4
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9
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20
21
1
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1
0
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I
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4
.
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6
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1
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9
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22
23
23
24
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t
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F
u
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s
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4
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4
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6
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1
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6
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7
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9
3
(
$
1
9
9
,
7
0
6
.
0
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)
24
-1
C
-
Restricted Funds
Energy Center Reserve$501,888
Civic Rent Reserve802,073
Supplemental Reserve Fund2,527,074
Sub‐total:3,831,034
Unrestricted Funds
TIF49,087
Non TIF4,867,938
Sub‐total:4,917,025
Total Funds$8,748,059
Outstanding Receivables
2014 Keystone Bond Enhancement Fee190,092
Total Outstanding Receivables$190,092
Carmel Redevelopment Commission Fund Balances
and Outstanding Receivables as of 2/28/15
Fund Balances
Outstanding Receivables
‐1D‐
Ca
r
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Re
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31
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20
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f
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e
A
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First Second
Is
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1
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Di
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of
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0
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,
5
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5
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L
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Re
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20
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)
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5
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5.
0
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5
5
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6
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7
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9
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9
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7
2
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1
5
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1
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8
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$8,846,633$8,844,398
2/
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1
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Re
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Or
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20
1
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2
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1
5
Total
Ce
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of
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p
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(C
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)
or
In
s
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Co
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p
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Am
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Pr
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p
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Du
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(1
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I
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r
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s
t
Du
e
(1
)
F
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e
s
(2
)
D
e
b
t
Service Reference
8
C
e
r
t
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f
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c
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t
e
of
Pa
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p
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s
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Ce
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)
C
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F
1
6
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3
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0
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7
5
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‐
6.
5
0
0
%
1
5
,
4
0
0
,
0
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3
9
5
,
0
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9
6
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,
6
1
9
3
1
,
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1
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3
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5
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n
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c
t
1 ‐
CC
C
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C
(3
)
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+ 2.
8
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2
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(1
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To
t
a
l
de
b
t
se
r
v
i
c
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am
o
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n
t
is
pe
r
am
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a
t
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o
n
sc
h
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d
u
l
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s
of
Is
s
u
a
n
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e
(2
)
Re
p
r
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s
e
n
t
Ad
m
i
n
i
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t
r
a
t
i
v
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fe
e
s
pa
i
d
on
ea
c
h
co
n
t
r
a
c
t
.
(3
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In
t
e
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e
s
t
am
o
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n
t
s
ar
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es
t
i
m
a
t
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s
si
n
c
e
th
e
in
t
e
r
e
s
t
ra
t
e
ac
c
o
u
n
t
s
fo
r
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B
O
R
.
Gr
a
n
d
To
t
a
l
Su
b
To
t
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l
s
Su
b
To
t
a
l
s
‐2‐
Ca
r
m
e
l
Re
d
e
v
e
l
o
p
m
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n
t
Co
m
m
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s
i
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b
t
Su
m
m
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Ad
d
i
t
i
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a
l
In
f
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m
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t
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d
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r
31
,
20
1
5
Re
f
e
r
e
n
c
e
A
B
C
D
E
F
R
e
f
e
r
e
n
c
e
Fi
n
a
l
Is
s
u
a
n
c
e
Ye
a
r
Is
s
u
e
d
1s
t
Ca
l
l
M
a
t
u
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y
Pa
y
m
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n
t
Da
t
e
s
P
u
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p
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e
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u
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n
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e
1
T
a
x
In
c
r
e
m
e
n
t
Re
v
e
n
u
e
Bo
n
d
s
,
Se
r
i
e
s
20
0
4
A (I
l
l
i
n
o
i
s
St
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
fi
n
a
n
c
e
ro
a
d
an
d
in
t
e
r
s
e
c
t
i
o
n
im
p
r
o
v
e
m
e
n
t
s1
2
C
O
I
T
Re
v
e
n
u
e
Re
f
u
n
d
i
n
g
Bo
n
d
s
,
Se
r
i
e
s
20
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
,
12
/
1
5
/
1
5
To
re
f
u
n
d
CO
I
T
Re
v
e
n
u
e
Bo
n
d
s
of
19
9
8
, which were originally issued
fo
r
th
e
ac
q
u
i
s
i
t
i
o
n
an
d
re
d
e
v
e
l
o
p
m
e
n
t
of property in the City Center
Re
d
e
v
e
l
o
p
m
e
n
t
Ar
e
a
2
3
Le
a
s
e
Re
n
t
a
l
Re
v
e
n
u
e
Bo
n
d
s
,
Se
r
i
e
s
20
0
5
(P
A
C
CA
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
fi
n
a
n
c
e
th
e
de
s
i
g
n
an
d
co
n
s
t
r
u
c
t
i
o
n
of a new performing arts center
co
m
p
l
e
x
3
4
Le
a
s
e
Re
n
t
a
l
Re
v
e
n
u
e
Bo
n
d
s
,
Se
r
i
e
s
20
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
co
n
s
o
l
i
d
a
t
e
an
d
re
f
i
n
a
n
c
e
a ma
j
o
r
i
t
y
of CRC debt at a lower interest
ra
t
e
4
5
Le
a
s
e
Re
n
t
a
l
Re
v
e
n
u
e
Bo
n
d
s
,
Se
r
i
e
s
20
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
co
n
s
o
l
i
d
a
t
e
an
d
re
f
i
n
a
n
c
e
a ma
j
o
r
i
t
y
of CRC debt at a lower interest
ra
t
e
5
6
R
e
d
e
v
e
l
o
p
m
e
n
t
Di
s
t
r
i
c
t
Bo
n
d
s
of
20
1
3
(I
l
l
i
n
o
i
s
St
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
fi
n
a
n
c
e
va
r
i
o
u
s
im
p
r
o
v
e
m
e
n
t
s
to
Il
l
i
n
o
i
s
Street6
7
Le
a
s
e
Re
n
t
a
l
Re
v
e
n
u
e
Re
f
u
n
d
i
n
g
Bo
n
d
s
,
Se
r
i
e
s
20
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
ad
v
a
n
c
e
re
f
u
n
d
th
e
ou
t
s
t
a
n
d
i
n
g
PA
C
Capital Interest Bonds, which
we
r
e
us
e
d
to
co
n
s
t
r
u
c
t
th
e
PA
C
7
Fi
n
a
l
Is
s
u
a
n
c
e
Ye
a
r
Is
s
u
e
d
1s
t
Ca
l
l
M
a
t
u
r
i
t
y
Pa
y
m
e
n
t
Da
t
e
s
P
u
r
p
o
s
e
of
Is
s
u
a
n
c
e
8
C
e
r
t
i
f
i
c
a
t
e
of
Pa
r
t
i
c
i
p
a
t
i
o
n
,
Se
r
i
e
s
20
1
0
C (E
n
e
r
g
y
Ce
n
t
e
r
)
20
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
Pr
o
v
i
d
e
fo
r
th
e
de
v
e
l
o
p
m
e
n
t
an
d
co
n
s
t
r
u
c
t
i
o
n
of a portion of the
re
g
i
o
n
a
l
pe
r
f
o
r
m
i
n
g
ar
t
s
ce
n
t
e
r
8
9
S
e
c
o
n
d
a
r
y
Vi
l
l
a
g
e
Fi
n
a
n
c
i
a
l
Co
n
t
r
a
c
t
1 ‐
CC
C
LL
C
20
1
1
N
/
A
7
/
1
5
/
2
0
3
4
7
/
1
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1
5
,
1/
1
5
/
1
6
To
ac
q
u
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r
e
ex
i
s
t
i
n
g
im
p
r
o
v
e
m
e
n
t
s
fo
r
th
e
City Center garage 9
Bo
n
d
Ad
d
i
t
i
o
n
a
l
In
f
o
r
m
a
t
i
o
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Ce
r
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i
f
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c
a
t
e
of
Pa
r
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i
c
i
p
a
t
i
o
n
an
d
In
s
t
a
l
l
m
e
n
t
Co
n
t
r
a
c
t
s
‐
Ad
d
i
t
i
o
n
a
l
In
f
o
r
m
a
t
i
o
n
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‐
Ca
r
m
e
l
Re
d
e
v
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l
o
p
m
e
n
t
Co
m
m
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s
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v
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l
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p
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r
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n
d
s
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n
f
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r
m
a
t
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o
n
a
l
Pu
r
p
o
s
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s
On
l
y
)
As
of
Ma
r
c
h
1,
20
1
5
Re
f
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r
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n
c
e
AB
C
D
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F
G
Reference
1
Is
s
u
a
n
c
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(1
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TI
F
Ar
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a
(2
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Or
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Is
s
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d
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Ba
l
a
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M
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t
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r
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t
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Ju
n
e
2014
Co
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l
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c
t
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n
s
(2)December 2014 Collections (2)1
1
Ta
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,
Se
r
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s
20
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of
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A
Ar
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s
& Sh
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8
8
9
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10
10
11
11
12
12
13
13
14
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pr
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15
15
16
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Th
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a
t
we
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16
17
17
18
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th
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f
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t
s
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18
19
19
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Th
e
CR
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Pa
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a
b
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po
r
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of
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de
b
t
se
r
v
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c
e
is
li
m
i
t
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d
up
to
th
e
to
t
a
l
in
c
r
e
m
e
n
t
a
l
re
v
e
n
u
e
s
of
th
e
de
s
i
g
n
a
t
e
d
TI
F
ar
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a
.
An
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b
t
se
r
v
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c
e
in
ex
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e
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s
of
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in
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m
e
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v
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e
s
is
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