Res 2016-150/approving the Landowner Agreement and Notice of Special Assessments Agreement with Highpointe Trace, LLC for the Trace Public Improvement District (PID).

Home Browse Search

Administrative Expenses (c) Prepayment Reserve PID Bonds Debt Service Reserve Fund Year (a) Principal Interest (b) Net Debt Service 9/30/2018 $ 20,622 $ 138,270 $ 158,892 9/30/2019 $ 25,777 $ 137,033 $ 162,811 9/30/2020 $ 25,777 $ 135,486 $ 161,264 9/30/2021 $ 36,088 $ 133,940 $ 170,028 9/30/2022 $ 36,088 $ 131,774 $ 167,863 9/30/2023 $ 41,244 $ 129,609 $ 170,853 9/30/2024 $ 46,399 $ 127,135 $ 173,534 9/30/2025 $ 46,399 $ 124,351 $ 170,750 9/30/2026 $ 46,399 $ 121,567 $ 167,966 9/30/2027 $ 46,399 $ 118,783 $ 165,182 9/30/2028 $ 46,399 $ 115,999 $ 162,398 9/30/2029 $ 56,710 $ 113,215 $ 169,925 9/30/2030 $ 61,866 $ 109,812 $ 171,678 9/30/2031 $ 61,866 $ 106,100 $ 167,966 9/30/2032 $ 61,866 $ 102,388 $ 164,254 9/30/2033 $ 72,177 $ 98,676 $ 170,853 9/30/2034 $ 72,177 $ 94,346 $ 166,523 9/30/2035 $ 82,488 $ 90,015 $ 172,503 9/30/2036 $ 87,643 $ 85,066 $ 172,709 9/30/2037 $ 87,643 $ 79,807 $ 167,451 9/30/2038 $ 92,799 $ 74,548 $ 167,347 9/30/2039 $ 103,110 $ 68,981 $ 172,090 9/30/2040 $ 108,265 $ 62,794 $ 171,059 9/30/2041 $ 108,265 $ 56,298 $ 164,563 9/30/2042 $ 118,576 $ 49,802 $ 168,378 9/30/2043 $ 128,887 $ 42,688 $ 171,575 9/30/2044 $ 134,043 $ 34,954 $ 168,997 9/30/2045 $ 134,043 $ 26,912 $ 160,955 9/30/2046 $ 154,665 $ 18,869 $ 173,534 9/30/2047 $ 159,820 $ 9,589 $ 169,410 Totals $ 2,304,507 $ 2,738,806 $ 5,043,312 Administrative Expenses (c) Prepayment Reserve Delinquency Reserve Debt Service Reserve Fund Capitalized Interest Annual Installment (d) $ 12,373 $ 4,609 $ 6,914 $ $ (32,170) $ 150,618 $ 12,621 $ 4,568 $ 6,852 $ $ $ 186,851 $ 12,873 $ 4,516 $ 6,774 $ $ $ 185,428 $ 13,131 $ 4,465 $ 6,697 $ $ $ 194,320 $ 13,393 $ 4,392 $ 6,589 $ $ $ 192,237 $ 13,661 $ 4,320 $ 6,480 $ $ $ 195,315 $ 13,934 $ 4,238 $ 6,357 $ $ $ 198,063 $ 14,213 $ 46 $ 6,218 $ $ $ 191,227 $ 14,497 $ - $ 6,078 $ $ $ 188,542 $ 14,787 $ $ 5,939 $ $ $ 185,908 $ 15,083 $ $ 5,800 $ $ $ 183,281 $ 15,385 $ $ 5,661 $ $ $ 190,970 $ 15,692 $ $ 5,491 $ $ $ 192,861 $ 16,006 $ $ 5,305 $ $ $ 189,277 $ 16,326 $ $ 4,898 $ $ $ 185,478 $ 16,653 $ $ 129 $ $ $ 187,635 $ 16,986 $ $ - $ $ $ 183,508 $ 17,325 $ $ $ $ $ 189,828 $ 17,672 $ $ $ $ $ 190,381 $ 18,025 $ $ $ $ $ 185,476 $ 18,386 $ $ $ $ $ 185,733 $ 18,754 $ $ $ $ $ 190,844 $ 19,129 $ $ $ $ $ 190,188 $ 19,511 $ $ $ $ $ 184,075 $ 19,901 $ $ $ $ $ 188,280 $ 20,300 $ $ $ $ $ 191,874 $ 20,706 $ $ $ $ $ 189,703 $ 21,120 $ $ $ $ $ 182,074 $ 21,542 $ $ $ $ $ 195,076 $ 21,973 1 $ $ $ (191,382) $ $ $ 501,957 1 $ 31,155 $ 92,180 $ (191, 382) $ (32,170)1 $ 5, 445, 051 35