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HomeMy WebLinkAbout27 - Facilities Financing Plan ReviewCITY OF NEWPORT BEACH CITY COUNCIL STAFF REPORT Agenda Item No. 27 November 24, 2009 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Administrative Services Department Dennis C. Danner, Administrative Services Director (949) 644 -3123 or ddanner(a newportbeachca.gov Richard C. Kurth, Deputy Administrative Services Director (949) 644 -3124 or dkurth(c)newportbeachca.gov SUBJECT: Facilities Financing Plan Review RECOMMENDATION: Receive, discuss and accept the Facilities Financing Plan (FFP) - Attachment A. DISCUSSION: Background: In early 2006, the City Council formed an ad hoc Facilities Finance Review Committee for the purpose of reviewing the City's facility replacement needs and to make recommendations for financing the identified facility replacement costs. The City Council accepted the Committee's recommendations on May 23, 2006. Two (of 12) of the Committee's recommendations to the Council included: • A regular review of the Facilities Financing Plan as part of the budget review process, at any other time as an actual project is being considered for design and funding, and at any time the long -term plan deviates from the financing schedule adopted by the City Council, and; • The annual General Fund contribution to the Facilities Replacement Plan should be capped at 5% of General Fund revenues (appropriations) during any fiscal year. The City Council Finance Committee reviewed the FFP several times over the past few years as construction plans were made for the OASIS Senior Center facility and as budget assumptions for the Civic Center Project were updated. In addition, the City Council reviewed the Plan as part of its regular annual goal setting process in 2008 and Facilities Financing Plan Review November 24, 2009 Page 2 2009 and most recently reviewed the Plan as part of its budget review process for the FY 2009 -10 City Budget. The most recent review of the FFP by the City's Finance Committee occurred on November 9, 2009. At that meeting the Plan was updated with actual expenditures for FY 2008 -09, revised General Fund appropriation estimates for outgoing fiscal years, and new construction cost estimates for the Civic Center Project. The amount included in the updated Plan for the Civic Center Project is $105,000,000. Based on these revised construction estimates and updated General Fund appropriation projections, it appears the City can accomplish its long -term facility replacement needs and remain at, or below, the required 5% General Fund contribution limit to the Plan. Environmental Review: The City Council's approval of this item does not require environmental review. Public Notice: The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item). Funding Availability: N/A Alternatives: N/A Prepared by: Richard C. Kurth Deputy Administrative Services Director Submitted by: ennis C. Danner Administrative Services Director Attachment A: Facilities Financing Plan Spreadsheet FACILITY REPLACEMENT PLANNING WORKSHEET Nov. 24, 2009 (Final) Net Balance in Infrastructure Fund Balan Projected General Eund Operating Expenditures & CIPs "OpBud" 3% annual increase (long to Ratio of Debt Service to Annual General Fund Operating Bud Ratio of Level Payment Plan to Annual General Fund Operating Bud ______________________ _______________________________ Special Funding from Development Fees. Contributions, or Other Non - Recurring Sources Irvine Company Park Fees Irvine Company Public Benefit -430 Units at $31,500 each North Newport Center (pd at issuance of first bldg permit) Hoag Pledge for OASIS Other OASIS Contributions (Includes Friends of OASIS) Girl Scouts (assumed full cost of Marine Park GS Facility) Hyatt Newporter Development Agreement Hoag Development Agreement Assumed 50% funding from Theatre /Arts Support Group (undefined at this time) to support Ensign project. Projected Annual Toll Yr. Approx. Needed Projected Time Location / Name Built SQFT Age SQFT Cost Frame Civic Center Site Excavation N/A 2841k cu yds $1,641,992 2009 -10 Complex San Miguel Pedestrian Bridge N/A N/A $0 2009 -10 Total cost est. City Office Building and South Park (Includes EOC) N/A 93,610 $56,467,298 2009 -10 $104,972,159 Parking Structure N/A 450 pk spcs $12,621,406 2009 -10 Main (Central) Park Parcel NIA 186,012 $4,616,351 2009 -10 North Park Improvements N/A 138,839 $3,313,702 2009 -10 Library Connection N/A N/A $3,545,892 2009 -10 Library Expansion N/A 17,135 $2,674,971 2009 -10 Less 10% for bid climate savings N/A N/A - $8,488,161 2009 -10 Above the Line (ATL) Markups (23 %) N/A N/A $10,847,870 2009 -10 Soft Markups (23.16% of ATL +Direct Costs) N/A N/A $17,730,8382009 -10 Police Station Police Station 1974 47,964 35 60,000 $58,125,000 2025 -26 Police Parking Structure (250) N/A $6,250,000 2025 -26 Fire Stations Fire Station #1 (Peninsula) 1962 3,423 47 10,000 $7,000,000 2025 -26 Fire Station #2 (Lido) 1952 9,953 57 10,000 $7,000,000 2013 -14 Fire Station #3 (Santa Barbara) 1971 13,605 38 13,605 $9,800,000 2031 -32 Fire Station #5 (Corona Del Mar) 1948 2,095 61 10,000 $7,000,000 2021 -22 Fire Station #6 (Mariners) 1958 2,926 51 10,000 $7,000,000 2031 -32 Potential Crystal Cove Fire Station #9 N/A 3,000 0 10,000 $7,000,000 2035 -36 Lifeguard Headquarters 1958 4,339 51 10,000 $7,500,000 2021 -22 Libraries Balboa 1929 5,566 80 12,000 $6,000,000 2025 -26 Corona Del Mar 1950 4,055 59 4,000 $3,000,000 2020 -21 Parks; Park West'Neivpgrt CdtfimUnity COWr:: : : A: 1976 11,980 33 15,000 $7,500,0002031 -32 Development OASIS Sr. Citizens Center 1950 10,200 59 40,000 $15,445,555 2008 -09 Projects; & Ensign Theater Arts Center - 1973 8,042 36 12,000 $6,000,000 2035 -36 Community Sunset Ridge Park N/A 15 acres N/A N/A $10,000,000 2013 -14 Centers Marina Park (Less Structures ) ::::::::::::::::::::::::::: N/A 10 acres N/A N/A $6,000,000 2012 -13 Marina - Marina Park N/A 0 N/A N/A $8,500,000 2012 -13 Sailing Aquatic Center - Marina Park - N/A 0 N/A 11,100 $5,800,000 2012 -13 Balboa Community Center - Marina Park 1956 2,742 53 10,200 $5,800,00012012-13 Girl Scouts Clubhouse Marina Park 1940 3,931 69 4,000 $2,000,000 2012-13 _ 1950s 55+ � $6,000,000 2024-25 �M))isc. 38.#t�M.!�Ns'33#F�3# • ^.....c.. .. .",wr -.. $ �"'mm* �< sw__.. > H ....�. Totals 1 $303,692,714 Key Assumptions Regarding the 2009 -10 Facilities Replacement Plan Estimated cost inc 1. Only General Fund projects are addressed. Project Management (� a. Funding for replacement of facilities not expected to be initiated within 20 years is not specifically quantified, but continuation of annual budget contributions from General Fund in the pattern established $166,206,472 COP Financ should be adequate to fund existing facility replacements over the long term. New facilities are not included unless specifically identified. Amo b. Potential expenses for dredging are not included. Whatever portion of such expense that is not Rese covered by outside Grants will have to be budgeted as part of the ongoing annual Capital Improvement Other( Project program. Tc c. Expenses for land acquisition are not included unless identified as part of the project. Total Reserve gala 2. Estimated project costs are based on current time -frame estimates by Public Works. COP Payments a. Construction cost increase projections are flat until 2010 -11, then gradually rise over a three year period to an ongoing annual increase of 3 %. Costs projections are revised annually. b. As a general rule, construction expenditures for a project are projected to take place over three years as follows: 10% first year; 55% second year; 35% third year. As projects become more imminent and more specific cost breakouts become available, refined figures will be used. c. Project management costs are estimated at 50/b of expenditures in any given year. Tc 3. Except for funding actually in hand from Contributions or Development Agreements specifically dedicated to Existing Library COP Debt Ser given projects, COPS are expected to be issued to cover project costs. a. COP "sold to yield" interest rate is projected to be 5.15% for the first Issue and 5% thereafter. b. Reserve requirement will be approximately one year's debt service. c. Cost of Issuance (COI) is estimated at $200,000 per issue, plus 20bps of Debt Service for Insurance, plus $7.50 per Certificate for Underwriter's Discount Startino Baler d. The term will be 30 years in each case. Final debt service payment will be covered by the Reserve Fund. COP Proce 4. General Fund contributions over the first two years will be $3.5 million and $2.5 million, then will increase to an Special Cash Infusions (details be ongoing level not to exceed 5% of the GF Operating Budget. Annual GF Budget Contribut a. Service levels supported by the Operating Budget should not be adversely impacted. Tc b. Contingency, Stabilization, and Designated Reserve Requirements must be maintained. Construction & Mgt. Cc 5. City earnings on temporarily idle funds are projected at 2% in the near term, gradually increasing to an ongoing COP Payns rate of 4.5% after seven years. Interest Earnings on Fund Bala 6. Anticipated revenue from Development Agreements and pledged contributions are shown along the bottom of Net COP Financing C the table. Revenue of this type is not included unless it is well - established. A "most conservative date" policy is Tr used for projecting actual time of receipt of funds within the range specified in the agreement or pledge. Net Balance in Infrastructure Fund Balan Projected General Eund Operating Expenditures & CIPs "OpBud" 3% annual increase (long to Ratio of Debt Service to Annual General Fund Operating Bud Ratio of Level Payment Plan to Annual General Fund Operating Bud ______________________ _______________________________ Special Funding from Development Fees. Contributions, or Other Non - Recurring Sources Irvine Company Park Fees Irvine Company Public Benefit -430 Units at $31,500 each North Newport Center (pd at issuance of first bldg permit) Hoag Pledge for OASIS Other OASIS Contributions (Includes Friends of OASIS) Girl Scouts (assumed full cost of Marine Park GS Facility) Hyatt Newporter Development Agreement Hoag Development Agreement Assumed 50% funding from Theatre /Arts Support Group (undefined at this time) to support Ensign project. Projected Annual Toll Worksheet Estimate for Construction Related Expenditures 2008 -09 2009 -10 ** 201 $1,009,000 $694,415 $2,175 $30,179 $714,053 $3,927,289 $2,499,184 1282,350 $8,495,055 $4,668,150 $71,886,522 6243,301 $1,000,000 $5,500,000 $3,256.699 $5,118,320 5250.000 $500,000 $3,433,572 $2,059,287 6250,000 $500,000 $3,925,000 $3,825,000 $11.558 $500;000 52,070,752 $2,366,574 $861,551 $100,000 $500,000 - $2,070,752 - $2,366,574 $879,109 $0 $6,372,362 $6,372,362 $11,490,683 $714,053 $816.060 $510,038 ,dines that are not listed abq 'm:" - -_- - -;.,m - -_ ^• -- , -:_ , ^• -- •••,^ - - -m : »m ��33E. FF:. �E FS3#< FF: i�FF" aS3E. FF:. 3EE FS3#< FF: i�FF" aS3E. FF:. �E FS3#< FF: i�F�S3E. FF:. �E FS3#< FF: i�FF" aS3 E.FF:.�EFS3 #FFF:i�F83S3E.FF:.�E 963 #FFF:r�FB`iS3E.FF:.�E 963 #FFF:r�F83S3E.FF:.�E 963 # <FF:r�FB`iSC.FF:.�E963 # <FF:i $4,969,979 $21,992,271 $61,659,020 $49,227,365 $21,548,671 $6,809,167 $0 $0 $0 $0 rease factor (3% average over long -term) 1.005 1.020 1.040 1.066 1.098 1.131 1.165 1.200 $248,499 $1,099,614 $3,082,951 $2,461,368 $1,077,434 $340,458 $0 $0 $0 $0 Cash Flow Projection Worksheet unt $90,388,117 $71,886,522 me $6,372,362 $5,118,320 101 $1,058,687 $882,922 ltal $97,819,166 $77,887,764 mce $0 $6,372,362 $6,372,362 $11,490,683 $11,490,683 $11,490,683 $11,490,683 $11,490,683 $11,490,683 $11,490,683 A - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 B - $5,066,711 $5,066,711 - $5,066,711 45,066,711 - $5,066,711 - $5,066,711 C D E F ttal - $6,472,493 - $6,472,493 - $11,539,204 - $11,539,204 - $11,539,204 - $11,_539,204 - $11,539,204 - $11,539,204 vice - 565000 - $565,000 - $562,530 - $564,480 - $564,480 - $565,463 - $565,448 - $584,645 - $584,645 - $584,645 Cash Flow Analysis -- Facility Replacement Fund — "Level Payment Plan" ice: $20,000,000 $26,443,245 $98,048,102 $32,879,407 $54,399,151 $43,335,760 $42.888,881 $41,583,658 $44,370,532 $48,587,918 Cash In ads $0 $90,388,117 $0 $71,886,522 $0 $0 $0 $0 $0 $0 4ow) $8,100,000 $1,000,000 $1,000,000 $2,249,755 $16,355,351 $10,260,539 $0 $3,646,512 $4,410,000 $0 ion $3,500,000 $2,500,000 $3,800,000 $4,717,474 $5,684,757 $6,729,371 $8,525,326 $8,754,692 $8,991,686 $9,261,437 ttal $11,600,000 $93,888,117 $4,800,000 $78,853,751 $22,040,108 $16,989,910 $8,525,326 $12,401,204 $13,401,686 $9,261,437 Cash Out lsts - $5,218,478 - $23,091,885 - $64,741,971 - $51,688,733 - $22,626,104 - $7,149,625 $0 $0 $0 $0 ants - $565,000 - $565,000 - $7,035,023 - $7,036,973 - $12,103,684 - $12,104,667 - $12,104,652 - $12,123,849 - $12,123,849 - $12,123,849 mce $626,723 $1,373,624 $1,808,299 $1,391,699 $1,626,291 $1,817,503 $2,274,103 $2,509,520 $2,939,549 $2,647,515 ;ost $61,723 $808,624 - $5,226,724 - $5,645,274 - $10,477,393 - $10,287,164 - $9,830,550 - $9,614,329 - $9,184,300 - $9,276,334 AM - $5,156,755 - $22,283,260 - $69,968,695 - $57,334,007 - $33,103,498 - $17,436,789 - $9,830,550 - $9,614,329 - $9,184,300 - $9,276,334 ;7 ®®®®® 7os®® a���____________ ______________________________. $ 152, 489,482 $151,362.760 $154,212,760 $157,249,143 $162,421,617 $168,234,266 $171,191,294 $175,797,032 $180,555,943 $185,972,622 get 0.37% 0.37% 4.56% 4.48% 7.45% 7.20% 7.08% 6.90% 6.71% 6.52% get 2.30% 1.65% 2.46% 3.00% 3.50% 4.00% 4.98% 4.98% 4.98% 4.98% 2008 -09 2009 -10 ** 2010 -11 2011 -12 2012 -13 $5,600,000 $1,953,488 $13,545,000 $500,000 $500,000 $1,500,000 $1,000,000 $500,000 $500,000 $1,500,000 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 $4,725,000 $749,755 $856,863 $535,539 $5,000,000 $3,646,512 $4,410,000 AS $8,100,000 $1,000,000 $1,000,000 $2,249,755 $16,355,351 $10,260,539 $0 $3,646,512 $4,410,000 $0 * *Annual Revenue decrease of approximately $700,000 commences with start of Marina Park project (spread over two years) 2018 -19 2019 -20 2020 -21 2021 -22 2022 -23 2023 -24 2024 -25 2025 -26 2026 -27 2027 -28 $8,838,240 $48,610,321 $30,933,841 $950,348 $5,226,916 $3,326,219 $1,064,390 $5,854,146 $3,725,366 $865,447 $4,759,957 $3,029,063 $955,082 $5,252,952 $3,342,788 $912,334 $5,017,840 $3,193,171 $370,906 $2,039,981 $1,298,170 $1,236,352 $7,755,020 $9,580,185 $3,342,788 $0 $0 $0 $11,765,313 $64,709,224 $41,178,597 1.236 1.273 1.312 1,351 1.392 1.433 1.476 1.521 1.566 1.613 $61,818 $387,751 $479,009 $167,139 $0 $0 $0 $588,266 $3,235,461 $2,058,930 C D $23,010,063 $123,535,791 $1,638,316 $8,832,809 $418,596 $1,373,590 $25,066,975 $133,742,190 $11,490,683 $13,128,999 $13,128,999 $13,128,999 $13,128,999 $13,128,999 $13,128,999 $13,128,999 $21,961,808 $21,961,808 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $1,630,643 - $1,630,643 - $1,630,643 $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $8,700,121 - $11,539,204 - $11,539,204 - $13,169,847 - $13,169,847 - $13,169,847 - $13,169,847 - $13,169,847 - $13,169,847 - $13,169,847 - $21,869,968 - $584,845 - $584,645 - $563,047 - $563,047 $48,573,020 $51,930,419 $67,930,867 $57,826,782 $54,281,908 $55,068,918 $56,227,935 $57,785,795 $47,740,815 $110,189,286 $0 $23,010,063 $0 $0 $0 $0 $0 $0 $123,535,791 $0 $4,410,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,539,280 $9,825,458 $10,120,222 $10,423,828 $10,736,543 $11,058,640 $11,390,399 $11,732,111 $12,084,074 $12,446,596 $13,949,280 $32,835,521 $10,120,222 $10,423,828 $10,736,543 $11,058,640 $11,390,399 $11,732,111 $135,619,865 $12,446,596 - $1,298,170 - $8,142,771 - $10,059,195 - $3,509,927 $0 $0 $0 - $11,765,313 - $64,709,224 - $41,178,597 412,123,849 - $12.123,849 - $13,732,894 - $13,732894 - $13,169.847 413,169,847 - $13,169,847 - $13,169,847 413.169,847 - $21,869,968 $2,830,139 93,431,547 $3,567.782 $3,274,119 $3220,314 $3,270,224 $3, 337, 308 $3,158,070 $4,707,678 $5,088,303 - $9,293,711 - $8,692,302 - $10,165,112 - $10,458,775 - $9,949,533 - $9,899,623 - $9,832,539 - $10,011,777 - $8,462,169 - $16,781,665 - $10,591,880 - $16.835,074 - $20,224,307 - $13,968,702 - $9,949.533 - $9,899,623 - $9,832,539 - $21,777,091 - $73,171,393 - $57,960,262 ____________________________ _______________________________ $191,551,801 $197,298,355 $203,217,305 $209,313,824 $215,593,239 $222,061,036 $228,722,867 $235,584,554 $242,652,090 $249,931,653 6.33% 6.13% 6.76% 6.29% 6.11% 5.93% 5.76% 5.59% 5.43% 8.75% 4.98% 4.98°/ 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 2018 -19 2019 -20 2020 -21 2021 -22 2022 -23 2023 -24 2024 -25 2025 -26 2026 -27 2027 -28 $4,410,000 $4,410,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 2028 -29 2029 -30 2030 -31 2031 -32 2032 -33 2033 -34 2034 -35 2035 -36 2036 -37 2037 -38 °$1.779.313 $9.786.219 $6.227.594 51.270.938 S6.99 @157 54.445.282 $1,430,451 $8,103,508 $5,311,481 $1,089,375 $5,991,563 $3,812,813 $0 $0 $0 $5,501,344 $30,257,393 $19,254,705 $0 $2,656,553 $14,847,064 $9,602,835 1.662 1.711 1.763 1.816 1.870 1.926 1.984 2044 . 2.105 2.168 $0 $0 $0 $275,067 $1,512,870 $962,735 $0 $132,828 $742,353 $480,142 E F $57,764,114 $22,024,743 $4,130,134 $1,574,769 $748,759 $409,235 $62,643,007 $24,008,748 $21,961,808 $21,961,808 $21,961,808 $21,961,808 $26,091,942 $26,091,942 $26,091,942 $26,091,942 $27,666,711 $27,666,711 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $6,472,493 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 - $4,075,017 - $4,075,017 - $4,075,017 - $4,075,017 - $4,075,017 - $1,561,803 - $21,869,968 - $21,869,968 - $21,869,968 - $21,869,968 - $21,869,968 - $25,944,986 - $25,944,986 - $25,944,986 - $25,944,986 -$27, ' $64,675,621 $59,609,156 $54,716,608 $50,017,859 $39,908,924 $63,720,865 $37,076,430 $29,386,850 $19,727,863 $23,013,611 $0 $0 $0 $0 $57,764,114 $0 $0 $0 $22,024,743 $0 $0 $0 $0 $0 $0 $0 $0 $613,051 $3,371,778 $2,145,677 $12,819,994 $13,204,594 $13,600,732 $14,008,754 $14,429,016 $14,861,887 $15,307,744 $15,766,976 $16,239,985 $16,727,185 $12,819,994 $13,204,594 $13,600,732 $14,008,754 $72,193,130 $14,861,887 $15,307,744 $16,380,026 $41,636,507 $18,872,862 $0 $0 $0 - $5,501,344 - $30,257,393 - $19,254,705 $0 - $2,656,553 - $14,847,064 - $9,602,835 - $21,869,968 - $21.869,968 - $21,869,968 - 321,869,968 - $21,869.968 - $25,944,986 - $25,944,986 - $25,944,986 - $25.944,986 - $27,506,789 $3,983,510 93,772,826 $3,570,487 $3,253,624 $3,746,172 $3,693,368 $2, 947,663 $2562525 $2,441,291 $2,19B,371 - $17,886,459 - $18,097,143 - $18,299,481 - $18,616,344 - $18,123,797 - $22,251,618 - $22,997,323 - $23,382,461 - $23,503,695 - $25,308,418 - $17,886,459 - $18.097,143 - $18,299,481 - $24,117,688 - $48,381,190 - $41,506,322 - $22,997,323 - $26,039,014 - $38.350,759 - $34,911,253 ____________________________ _______________________________ $257,429,602 $265,152,490 $273,107,065 $281,300,277 $289,739,285 $298,431,464 $307,384,408 $316,605,940 $326,104,118 $335,887,242 8.50% 8.25% 8.01% 7.77% 7.55% 8.69% 8.44% 8.19% 7.96% 8.19% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 2028 -29 2029 -30 2030 -31 2031 -32 2032 -33 2033 -34 2034 -35 2035 -36 2036 -37 2037 -38 $613.050.62 # ###### #### ######## ### $0 $0 $0 $0 $0 $0 $0 $613,051 $3,371,778 $2,145,677 2038 -39 2039 -40 2040 -41 2041 -42 2042 -43 2043-44 2044-45 $1,641,992 $0 $12,621,406 $4,616,351 $3,313,702 $3,545,892 $2,674,971 - $8,488,161 $10,647,870 $17,730,838 $88,384,578 $9,503,494 $10,643,902 $7,140,525 $17,793,126 $8,654,467 $12,709,376 $14,845,440 $9,581,001 $9,123,345 $3.709.057 $10,893,751 $0 $0 $0 $0 $0 $0 $0 $387,893,846 2.233 $0 2.300 $0 2.369 $0 2.440 $0 2.513 $0 2.589 $0 2.666 $0 $19,394,692 $388,609,349 $27,666,711 $4,891,769 $421,167,849 $21,194,218 $21,194,2113 $21,194,218 $21,194,218 $21,194,218 $21,194,218 $21,194,218 done - $5,066,711 - $5,066,711 - $5,066,711 - $5,066,711 done -$ 1,630,643 .$1,630,643 - $1,630,643 - $1,630,643 - $1,630,643 .$1,630,643 - $1,630,643 4more yrs - $8,700,121 .$8,700,121 - $8,700,121 - $8,700,121 - $8,700,121 $8,700,121 - $8,700,121 11 more yrs - $4,075,017 $4,075,017 - $4,075,017 - $4,075,017 - $4,075,017 - $4,075,017 - $4,075,017 17 more yrs - $1,561,803 $1,561,803 $1,561,803 - $1,561,803 $1,561,803 - $1,561,803 - $1,561,803 21 more yrs - $21,034,296 - $21,034,296 - $21,034,296 - $21,034,296 - $15,967,585 - $15,967,585 - $15,967,585 . $591,994,031 $6,975,219 $4,739,582 $2,943,469 $1,622,865 $815,857 $5,743,459 $11,500,723 $0 $0 $0 $0 $0 $0 $0 $388,609,349 $0 $0 $0 $0 $0 $0 $0 $57,562,664 $17,229,000 $17,745,870 $18,278,246 $18,826,594 $19,391,391 $19,973,133 $20,572,327 $430,232,995 $17,229,000 $17,745,870 $18,278,246 $18,826,594 $19,391,391 $19,973,133 $20,572,327 $876,405,008 $0 $0 $0 $0 $0 $0 $0 $0 - $397,299,666 - $21,034,296 - $21,034,296 - $21,034,296 421,034,296 - $15,967,585 - $15,967,585 $15,967,585 - $584,028,166 $1,569,658 $1,492,313 $1,435,445 $1,400,694 $1,503,795 $1,751,716 $2,037,756 $96,423,768 - $19,464,638 - $19,541,982 - $19,598,850 - $19,633,602 - $14,463,790 - $14,215,869 - $13,929,829 not complete - $19,464,638 - $19,541,982 - $19,598,850 - $19,633,602 - $14,463,790 - $14,215,869 - $13,929,829 not complete $4,739,582 $2,943,469 $1,622,865 $815,857 $5,743,459 $11,500,723 $18,143,221 $345,963,859 $356,342,775 $367,033,058 $378,044,050 $389,385,371 $401,066,933 $413,098,9411 6.08% 5.90% 5.73% 5.56% 4.10% 3.98% 3.87 %! 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 2038 -39 2039 40 2040 -41 2041 -42 2042 -43 2043-44 2044 -45 $11,200,000 $13,545,000 $13,545,000 $2,500,000 $2,000,000 $2,142,158 $5,000,000 $1,500,000 $6,130,506 $0 $0 $0 $0 $0 $0 $0 1 $57,562,6641