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Schedule B - 2013 Debt Service
<br />The unit plans to pay the following amounts for long-term debts that are secured by property
<br />taxes. These amounts will be paid from property tax revenues (or additional sales tax revenues,
<br />if applicable).
<br />Principal or Contract Interest to be
<br />Description of Debt Payment to be Paid Paid from
<br />from Property Taxes Property Taxes
<br />Series 2004 Combination 130,000 4,810
<br />Tax and Revenue
<br />Certificates of Obligation
<br />(Tax Portion Only)
<br />Series 2005 Combination 305,000
<br />Tax and Revenue
<br />Certificates of Obligation
<br />Series 2007 General 80,000
<br />Obligation Bonds
<br />Series 2007B Combination 430,000
<br />Tax and Revenue
<br />Certificates of Obligation
<br />(Tax Portion Only)
<br />Series 2008 General 175,000
<br />Obligation Bonds
<br />Series 2008 Combination 280,000
<br />Tax and Revenue
<br />Certificates of Obligation
<br />(Tax Portion Only)
<br />Series 2008 Pass-Through 190,000
<br />Toll Revenue & Limited Tax
<br />Bonds Tax (Tax Portion Only)
<br />Series 2008A Combination 310,000
<br />Tax and Revenue
<br />Certificates of Obligation
<br />Series 2009 Direct 330,000
<br />Placement
<br />Series 2009 GO Refunding 1,235,000
<br />Bonds
<br />Series 2009 General 140,000
<br />Obligation :Bonds
<br />Series 2010 Taxable Build 340,000
<br />America Bonds
<br />Series 2010 General 1,035,000
<br />Obligation Refunding Bonds
<br />Series 2012 General 0
<br />Obligation Refunding Bonds
<br />Series 2013 General 0
<br />Obligation Refunding Bonds
<br />Series 2013 Combination 0
<br />Tax & Revenue Certificates
<br />of Obligation
<br />Total required for 2013 debt service
<br />Amount (if any) paid from Schedule A
<br />Amount (if any) paid from other resources
<br />Excess collections last year
<br />Total to be paid from taxes in 2013
<br />+ Amount added in anticipation that the unit will
<br />collect only 100.00 %o of its taxes in 2013
<br />I- Total debt levy
<br />24,800
<br />62,815
<br />332,170
<br />149,885
<br />244,359
<br />210,744
<br />299,189
<br />350,788
<br />205,581
<br />132,569
<br />220,466
<br />307,575
<br />190,913
<br />33,500
<br />142,666
<br />Other Amounts Total Payment
<br />to be Paid
<br />0 134,810
<br />329,800
<br />142,815
<br />762,170
<br />324,995
<br />524,359
<br />400,744
<br />609,189
<br />680,788
<br />1,440,581
<br />272,569
<br />560,466
<br />0 1,342,575
<br />190,913
<br />33,500
<br />142,666
<br />$7,8921,830
<br />$0
<br />$0
<br />$0
<br />$7,892,830
<br />$0
<br />$7,892,830
<br />Schedule C - Expected Revenue from Additional Sales Tax
<br />In calculating its effective and rollback tax rates, the unit estimated that it will receive
<br />$7,487,518 in additional sales and use tax revenues.
<br />This notice contains a summary of actual effective and rollback tax rates' calculations. You Can
<br />inspect a copy of the full calculations at 712 S. Stagecoach Trail, San Marcos, TX 78666.
<br />Name of person. preparing this notice: Luanne Caraway
<br />Title: Hays County 'Fax Assessor-Collector
<br />Date Prepared: 07/31/2013
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