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RES 21-045 RELATING TO $2,970,000 GENERAL OBLIGATION BONDS SERIES 2021A
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RES 21-045 RELATING TO $2,970,000 GENERAL OBLIGATION BONDS SERIES 2021A
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4/29/2021 12:30:42 PM
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$885,000 Current Ref 20138 GO Imp Portion <br />(1) Projected special assessment revenue based on 588,529.92 assessed at 3.900%. <br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or <br />delinquent assessments. <br />Notes: Original tax levies for collection years 2021 through 2028 on the Series 2013B Bonds will be <br />cancelled. <br />4813-3012-0929A4 <br />Tax <br />Tax Levy <br />Collect <br />Bond Pay <br />(1) Less: Special <br />Year <br />Year <br />Year <br />Total P & 1 <br />P & I iia 105% <br />Assessments <br />Net Levy <br />2020 <br />J 2021 <br />/ <br />2022 <br />122,439.17 <br />128,561.13 <br />(14,518 41) <br />114,042.22 <br />2021 <br />/ 2022 <br />/ <br />2023 <br />120,500.00 <br />126,525.00 <br />(14,087.32) <br />112,437.68 <br />2022 <br />/ 2023 <br />/ <br />2024 <br />123,400.00 <br />129,570.00 <br />(13,655.74) <br />115,91426 <br />2023 <br />/ 2024 <br />/ <br />2025 <br />121,200.00 <br />127,260.00 <br />(13,224.16) <br />114,035.84 <br />2024 <br />/ 2025 <br />/ <br />2026 <br />119,000.00 <br />124,950.00 <br />(12,79258) <br />112,157.42 <br />2025 <br />/ 2026 <br />/ <br />2027 <br />121,800-00 <br />127,890-00 <br />(12,36100) <br />115,529.00 <br />2026 <br />/ 2027 <br />/ <br />2028 <br />114,500.00 <br />120,225.00 <br />(11,929.40) <br />108,295.60 <br />2027 <br />1 2028 <br />1 <br />2029 <br />117800.00 <br />123165 no <br />III 447 RN <br />111 F97 IR <br />(1) Projected special assessment revenue based on 588,529.92 assessed at 3.900%. <br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or <br />delinquent assessments. <br />Notes: Original tax levies for collection years 2021 through 2028 on the Series 2013B Bonds will be <br />cancelled. <br />4813-3012-0929A4 <br />
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