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Ord 2023-075 approving the 2023 Annual Service Plan Update for the Whisper South Public Improvement District
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Ord 2023-075 approving the 2023 Annual Service Plan Update for the Whisper South Public Improvement District
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11/12/2023 11:13:13 PM
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11/12/2023 10:56:50 PM
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City Clerk - Document
Ordinances
City Clerk - Type
Approving
Number
2023-075
Date
10/17/2023
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ANNUAL INSTALLMENTS - IMPROVEMENT AREA#2 MULTI-FAMILY <br /> Anstallment Annual Collecti6ri� �Adclitional Capitalized Total Annual <br /> pue 1131 Principal Interest[a] Costs�� interest[b] �Anterest Installment <br /> 2024 $ 37.83 $ 85.52 $ 9.39 $ 9.95 $ - $ 142.68 <br /> 2025 $ 39.25 $ 84.10 $ 9.57 $ 9.77 $ - $ 142.69 <br /> 2026 $ 40.81 $ 82.63 $ 9.76 $ 9.57 $ $ 142.77 <br /> 2027 $ 42.52 $ 81.10 $ 9.96 $ 9.36 $ $ 142.94 <br /> 2028 $ 44.08 $ 79.50 $ 10.16 $ 9.15 $ - $ 142.90 <br /> 2029 $ 45.93 $ 77.74 $ 10.36 $ 8.93 $ - $ 142.97 <br /> 2030 $ 47.92 $ 75.90 $ 10.57 $ 8.70 $ - $ 143.10 <br /> 2031 $ 49.91 $ 73.99 $ 10.78 $ 8.46 $ $ 143.14 <br /> 2032 $ 52.05 $ 71.99 $ 11.00 $ 8.21 $ $ 143.25 <br /> 2033 $ 54.32 $ 69.91 $ 11.22 $ 7.95 $ - $ 143.40 <br /> 2034 $ 56.74 $ 67.60 $ 11.44 $ 7.68 $ - $ 143.46 <br /> 2035 $ 59.30 $ 65.19 $ 11.67 $ 7.40 $ - $ 143.55 <br /> 2036 $ 61.86 $ 62.67 $ 11.90 $ 7.10 $ - $ 143.53 <br /> 2037 $ 64.70 $ 60.04 $ 12.14 $ 6.79 $ $ 143.67 <br /> 2038 $ 67.69 $ 57.29 $ 12.38 $ 6.47 $ $ 143.83 <br /> 2039 $ 70.68 $ 54.41 $ 12.63 $ 6.13 $ - $ 143.85 <br /> 2040 $ 73.95 $ 51.41 $ 12.88 $ 5.78 $ - $ 144.01 <br /> 2041 $ 77.22 $ 48.26 $ 13.14 $ 5.41 $ - $ 144.03 <br /> 2042 $ 80.77 $ 44.98 $ 13.40 $ 5.02 $ - $ 144.18 <br /> 2043 $ 84.33 $ 41.55 $ 13.67 $ 4.62 $ - $ 144.17 <br /> 2044 $ 88.45 $ 37.76 $ 13.95 $ 4.20 $ - $ 144.35 <br /> 2045 $ 92.72 $ 33.77 $ 14.23 $ 3.75 $ - $ 144.47 <br /> 2046 $ 97.13 $ 29.60 $ 14.51 $ 3.29 $ - $ 144.53 <br /> 2047 $ 101.82 $ 25.23 $ 14.80 $ 2.80 $ - $ 144.65 <br /> 2048 $ 106.65 $ 20.65 $ 15.10 $ 2.29 $ - $ 144.69 <br /> 2049 $ 111.91 $ 15.85 $ 15.40 $ 1.76 $ - $ 144.92 <br /> 2050 $ 117.32 $ 10.81 $ 15.71 $ 1.20 $ - $ 145.04 <br /> 2051 $ 123.01 $ 5.54 $ 16.02 $ 0.62 $ - $ 145.18 <br /> Total $ 1,990.86 $ 1,514.98 $ 347.74 $ 172.37 $ - $ 4,025.96 <br /> [a] Interest is calculated at the actual rate of the Improvement Area 1-3 Bonds. <br /> [b]Additional Interest is calculated at the Additional Interest Rate. <br /> Note:The figures shown above are estimates only and subject to change in Annual Service Plan Updates. Changes in Annual <br /> Collection Costs,reserve fund requirements,interest earnings,or other available offsets could increase or decrease the amounts <br /> shown. <br /> Annual Installment Schedule to Notice <br /> of Obligation to Pay Improvement District Assessment <br />
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