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Ord 2024-036 approving the 2024 Annual Service Plan Update for the Whisper Public Improvement District
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Ord 2024-036 approving the 2024 Annual Service Plan Update for the Whisper Public Improvement District
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10/3/2024 4:28:06 PM
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Approving
Number
2024-036
Date
9/3/2024
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o Lot Type Mixed Use: 0 acres <br /> o Lot Type Industrial: 0 acres <br /> o Lot Type Single Family: 473 Lots <br /> See Exhibit E for the buyer disclosures. <br /> AUTHORIZED IMPROVEMENTS <br /> The Developer has completed the Authorized Improvements listed in the 2020 SAP and they were <br /> dedicated to the City. <br /> OUTSTANDING ASSESSMENT <br /> Net of the principal bond payment due September 1, the District has an outstanding Assessment <br /> of $11,382,331.32. The outstanding Assessment is less than the $11,795,000.00 in outstanding <br /> PID Bonds due to prepayment of Assessment for which PID Bonds have not yet been redeemed. <br /> ANNUAL INSTALLMENT DUE 1/31/2025 <br /> ■ Principal and Interest—The total principal and interest on the PID Bonds required for this <br /> year's Annual Installment is $856,993.78. <br /> ■ Additional Interest—The Delinquency and Prepayment Reserve Requirement, as defined <br /> in the Indenture, of $648,725.00 has not been met. As such, the Delinquency and <br /> Prepayment Reserve will be funded with Additional Interest on the outstanding <br /> Assessment, resulting in an Additional Interest amount due of$55,975.00. <br /> ■ Annual Collection Costs—The cost of administering the District and collecting the Annual <br /> Installments shall be paid for on a pro rata basis by each Parcel based on the amount of <br /> outstanding Assessment remaining on the Parcel. The total Administrative Expenses due <br /> is $50,249.00. <br /> PID Administrator $ 30,600.00 <br /> City Auditor $ 2,500.00 <br /> Filing Fees $ 1,000.00 <br /> County Collection $ 649.00 <br /> Miscellaneous $ 1,000.00 <br /> PID Trustee Fees $ 3,500.00 <br /> Draw Request Review $ 10,000.00 <br /> Dev/Issuer CDA Review $ 1,000.00 <br /> Total $ 50,249.00 <br /> iiiiiiiiiiiiiiiiiiiiiillillillillillillilliillillillillillillillilillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillI <br /> WHISPER PUBLIC IMPROVEMENT DISTRICT 7 <br /> 2024 ANNUAL SERVICE PLAN UPDATE <br />
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