April 7, 1997 Work Session AgendaAGENDA
CITY COUNCIL WORK SESSION
MONDAY, APRIL 7 7
COURTYARD CONFERENCE ROOM, 690 COULTER DRIVE
Supper will be provided at 6:30 p.m.
1. 5:00 p.m.- Decision Resources Executive Summary on Carver County
Library Needs, at the Carver County Board Room.
2. 6:30 p.m. - Moratorium in the Downtown Area.
3. 7:00 p.m. - Board of Review and Equalization (in the Council
Chambers).
4. 7:45 p.m. - Presentation of Park Bond Referendum Options 1 and 2, Park
Task Force.
CITY OF
CHANHASSEN
690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317
(612) 937 -1900 • FAX (612) 937 -5739
MEMORANDUM
TO: Mayor and City Council
FROM: Don Ashworth, City Manager
DATE: April 1, 1997
SUBJ: Special Meeting Date
Councilman Berquist has requested that the Council review the Steiner Development proposal
(southwest corner of Hwys. 41 and 5) in a. work session format prior to a formal review on April
14`'. Mayor Mancino agrees that a work session on this topic would be helpful and is hereby
requesting the City Council to be present on:
Thursday, April 10
Chanhassen City Council Chambers
5:30 p.m.
It is anticipated that the item will be presented in typical_ meeting format, i.e. staff report,
presentation by developer, public comments, and City Council discussion. No votes will be
taken, and accordingly, we will not be recording /preparing official minutes.
c: Paul Steiner
Fred Richter
LuAnn Sidney
Chanhassen Villager
P. S. LuAnn Sidney - Councilman Berquist asked that I send this notice to you in hopes that you
may be aware of some of your neighbors that migh wish to sit in on this meeting and would
make that invitation to them. Thanks.
CITY OF 4
CHANHASSEN
690 COULTER DRIVE • P.O. BOX 147 • CHANHASSEN, MINNESOTA 55317
(612) 937 -1900 • FAX (612) 937 -5739
MEMORANDUM
TO: Mayor and City Council
FROM: Alison Blackowiak and Mike Lynch, Co- Chairs Park Task Force
DATE: April 2, 1997
SUBJ: City Council Work Session
The Task Force looks forward to meeting with you on Monday, April 7, 1 997. At that time, we
would like to review the following documents with you:
1. A calendar highlighting our proposed schedule between now and Saturday, June 14,
1997, our tentative "vote" date.
2. Park, open space and trail bond referendum components Option #1 —$3.9 million.
3. Park, open space and trail bond referendum components Option #2 —$4.9 million.
4. General obligation park bonds debt service scenario comparisons.
We hope to see you all on Monday night. We would like to make you aware that Park and
Recreation Commissions have been invited to participate in the work session.
c: Park and Recreation Commission
Don Ashworth, City Manager
PARK REFERENDUM TASK FORCE SCHEDULE
Date
Time
Items
Monday, March 24, 1997
7:30 p.m.
City Council meeting/Receive Authorization to Proceed
Thursday, March 27, 1997
6:00 p.m.
PTF Meeting/Finalize Components /$
Monday, April 7, 1997
7:30 p.m.
PTF /CC Work Session
Thursday, April 10, 1997
7:30 p.m.
PTF Meeting /Committee Assignments/Work Session
Monday, April 14, 1997
7:30 p.m.
City Council Meeting/Approve Special Election Resolution
Tuesday, April 15, 1997
Give Written Notice of Special Election Resolution to County
Auditor /Seek Bond Counsel Approval of Ballot Question
Tuesday, April 22, 1997
Receive Bond Counsel Approval of Ballot Question
Thursday, April 24, 1997
7:30 p.m.
PTF/Vote Yes Committee Kick Off, Jon Gurban, Speaker
Monday, April 28, 1997
7:30 p.m.
City Council Meeting/Approve Sample Ballot, Polling
Locations and Times
Tuesday, April 29, 1997
Give copy of Ballot Question to County Auditor
Thursday, May 1, 1997
7:30 p.m.
Vote Yes Meeting
Thursday, May 8, 1997
7:30 p.m.
PTF Meeting
Thursday, May 15, 1997
7:30 p.m.
Vote Yes Meeting
Saturday, May 17, 1997
Hot Week Campaign
Sunday, May 18, 1997
Hot Week Campaign
Monday, May 19, 1997
Hot Week Campaign
Tuesday, May 20, 1997
Hot Week Campaign
Wednesday, May 21, 1997
Hot Week Campaign
Thursday, May 22, 1997
Hot Week Campaign
Thursday, May 22, 1997
7:30 p.m.
PTF Newspaper Ad
PTF Meeting
Tuesday, May 27, 1997
Mail Brochure
Thursday, May 29, 1997
7:30 p.m.
Publish and Post Notice of Election
Vote Yes Meeting
Saturday, May 31, 1997
9 a.m.- 5 p.m.
City Wide Phone Bank
Sunday, June 1, 1997
12 - 8 p.m.
City Wide Phone Bank
Thursday, June 5, 1997
Post Sample Ballot in County Clerk's Office/Vote Yes
Newspaper Ads
Wednesday, June 11, 1997
3 - 9 p.m.
Put up road signs — "Please Vote on June 14"
"Get Out the Vote" Phone Banks
Thursday, June 12, 1997
3 - 9 p.m.
Vote Yes Newspaper Ads
"Get out the Vote" Phone Banks
Friday, June 13, 1997
3 - 9 p.m.
"Get Out the Vote" Phone Banks
Saturday, June 14, 1997
Before 8 a.m.
8 a.m.- 8 p.m.
1 - 7 p.m.
6 - 10 p.m.
Post Sample Ballot in Polling Location
VOTING
"Did you Vote" Phone Banks
Supper and CELEBRATION!
g: \park\referen \ealendar.doc
1997 PARK, OPEN SPACE AND TRAIL BOND REFERENDUM
COMPONENTS
Option #1; $3.9 million
NEIGHBORHOOD PARK IMPROVEMENTS
Carver Beach Park
Neighborhood Picnic Shelter $20,000
Park Walk $10,000
Chanhassen Hills Park
Neighborhood Picnic Shelter $20,000
Curry Farms Park
Neighborhood Picnic Shelter $20,000
Half Court Basketball $3,000
Galpin Boulevard Park
Final Grading, Access Road, Park $50,000
Phase I Playground Equipment $30,000
Neighborhood Picnic Shelter $20,000
Park Walk $6,000
Half Court Basketball $3,000
Sand Volleyball $1,000
Herman Field Park
Neighborhood Park Shelter $20,000
Trail Boardwalk $17,500
Meadow Green Park
Neighborhood Picnic Shelter $20,000
Park Walk $15,000
Minnewashta Heights Park
Neighborhood Picnic Shelter $20,000
Play Area Refurbishment $10,000
North Lotus Lake Park
Neighborhood Picnic Shelter $30,000
Park Walk $25,000
Pheasant Hill Park
Phase II Playground Equipment $20,000
Neighborhood Picnic Shelter $20,000
Power Hill Park
Neighborhood Picnic Shelter
Prairie Knoll Park
Half Court Basketball
Rice Marsh Lake Park
Replace Neighborhood Picnic Shelter
Playground Refurbishment
Sand Volleyball Court
Roundhouse Park
Tennis Courts (2)
Phase II Playground Equipment
South Lotus Lake Park
Phase II Playground Equipment
Park Walk
Stone Creek Park
Park Walk with Bridge
Sunset Ridge Park
Half Court Basketball
SUBTOTAL
TRAIL CONSTRUCTION
State Highway 7
Construct an 8 ft. wide off - street bituminous pedestrian trail on the
south side of Highway 7 from Minnewashta Parkway east to Washta
Bay Road. Length: Approximately one mile.
Galpin Boulevard
Construct an 8 ft. wide off - street bituminous pedestrian trail
from Highway 5 north to the City of Shorewood. Length:
Approximately 1 /a miles.
Powers Boulevard
Construct an 8 ft. wide off - street bituminous pedestrian
trail from Saddlebrook Trail north to the City of Shorewood.
Great Plains Boulevard
Construct an 8 ft. wide off - street bituminous pedestrian trail
from Lake Susan Hills Drive north to connect with the existing
east /west Lake Susan/Rice Marsh Lake trail.
$20,000
$3,000
$20,000
$15,000
$1,000
$30,000
$20,000
$15,000
$12,000
$35,000
$3,000
$554,500
$215,000
$300,000
$300,000
$150,000
Bluff Creek Trail Connector $100,000
Complete the first phase of the Bluff Creek trail from the
Chanhassen Business Center south to the intersection of
Audubon Road and Lyman Boulevard, including a connection
to the Bluff Creek Estates neighborhood. Length:
Approximately 3 /4 mile.
Pioneer Trail /Great Plains Boulevard $175,000
Construct an 8 ft. wide off - street bituminous trail from
Kiowa Trail south to Pioneer Trail then east to
connect with the Hennepin County Regional Trail
Corridor. Length: Approximately 1 %4 miles.
SUBTOTAL $1,240,000
COMMUNITY PARK DEVELOPMENT
Bandimere Community Parkland/Youth Athletic Facility $900,000
Construct a full service youth athletic facility on 37 acres
of existing parkland.
City Center Park/Youth Athletic Improvements $250,000
Purchase an additional 2 acres of open space. Reconfigure
ball fields and add parking.
SUBTOTAL $1,150,000
OPEN SPACE PRESERVATION
Purchase Highly Desirable Open Space $1,000,000
SUBTOTAL $1,000,000
GRAND TOTAL $3 9 944 9 500
gApark\referen \components.doc
1997 PARK, OPEN SPACE AND TRAIL BOND REFERENDUM
COMPONENTS
Option #2; $4.9 million
NEIGHBORHOOD PARK IMPROVEMENTS
Carver Beach Park
Neighborhood Picnic Shelter $20,000
Park Walk $10,000
Chanhassen Hills Park
Neighborhood Picnic Shelter $20,000
Curry Farms Park
Neighborhood Picnic Shelter $20,000
Half Court Basketball $3,000
Galpin Boulevard Park
Final Grading, Access Road, Park $50,000
Phase I Playground Equipment $30,000
Neighborhood Picnic Shelter $20,000
Park Walk $6,000
Half Court Basketball $3,000
Sand Volleyball $1,000
Herman Field Park
Neighborhood Park Shelter $20,000
Trail Boardwalk $17,500
Meadow Green Park
Neighborhood Picnic Shelter $20,000
Park Walk $15,000
Minnewashta Heights Park
Neighborhood Picnic Shelter $20,000
Play Area Refurbishment $10,000
North Lotus Lake Park
Neighborhood Picnic Shelter $30,000
Park Walk $25,000
Pheasant Hill Park
Phase II Playground Equipment $20,000
Neighborhood Picnic Shelter $20,000
Power Hill Park
Neighborhood Picnic Shelter $20,000
Prairie Knoll Park
Half Court Basketball $3,000
Rice Marsh Lake Park
Replace Neighborhood Picnic Shelter $20,000
Playground Refurbishment $15,000
Sand Volleyball Court $1,000
Roundhouse Park
Tennis Courts (2) $30,000
Phase II Playground Equipment $20,000
South Lotus Lake Park
Phase II Playground Equipment $15,000
Park Walk $12,000
Stone Creek Park
Park Walk with Bridge $35,000
Sunset Ridge Park
Half Court Basketball $3,000
SUBTOTAL $554,500
TRAIL CONSTRUCTION
State Highway 7 $215,000
Construct an 8 ft. wide off - street bituminous pedestrian trail on the
south side of Highway 7 from Minnewashta Parkway east to Washta
Bay Road. Length: Approximately one mile.
Galpin Boulevard $300,000
Construct an 8 ft. wide off - street bituminous pedestrian trail
from Highway 5 north to the City of Shorewood. Length:
Approximately 1 /a miles.
Powers Boulevard $300,000
Construct an 8 ft. wide off - street bituminous pedestrian
trail from Saddlebrook Trail north to the City of Shorewood.
Great Plains Boulevard $150,000
Construct an 8 ft. wide off - street bituminous pedestrian trail
from Lake Susan Hills Drive north to connect with the existing
east /west Lake Susan/Rice Marsh Lake trail.
Bluff Creek Trail Connector $100,000
Complete the first phase of the Bluff Creek trail from the
Chanhassen Business Center south to the intersection of
Audubon Road and Lyman Boulevard, including a connection
to the Bluff Creek Estates neighborhood. Length:
Approximately Y4 mile.
Pioneer Trail /Great Plains Boulevard $175,000
Construct an 8 ft. wide off - street bituminous trail from
Kiowa Trail south to Pioneer Trail then east to
connect with the Hennepin County Regional Trail
Corridor. Length: Approximately 1 %4 miles.
Chan Hills Connector Trail $50,000
Construct an 8 ft. wide off - street bituminous trail from
Lake Susan Drive west to Powers Blvd. Length:
Approximately %4 mile.
SUBTOTAL $1,290,000
COMMUNITY PARK DEVELOPMENT
Bandimere Community Parkland/Youth Athletic Facility $1,250,000
Construct a full service youth athletic facility on 37 acres
of existing parkland.
City Center Park/Youth Athletic Improvements $350,000
Purchase an additional 2 acres of open space. Reconfigure
ball fields and add parking.
SUBTOTAL $1,600,000
OPEN SPACE PRESERVATION
Purchase Highly Desirable Open Space $1,500,000
SUBTOTAL $1,500,000
GRAND TOTAL $4
gApark \rcferen \components2.doc
City of Chanhassen, Minnesota
General Obligation Park Bonds
Debt Service Scenario Comparisons
Schedule
Debt Service Structure
Comoosition of Issue
Total Bond Size
Less:
Cost of Issuance
Discount
Plus:
Investment Earnings
Net Project Costs
Debt Service Sta tistics
Average Debt Service
Total Interest
T.I.C. Rate
Term
Tax Impact
A A -1
B B -1
Level on New Level Total Level on New Level Total
$3,985,000
$3,985,000
$5,000,000
$5,000,000
($27,550)
($27,550)
($34,600)
($34,600)
($59,800)
($59,800)
($70,065)
($70,065)
$2,350
$2,350
$4,665
$4,665
$3,900,000
$3,900,000
$4,900,000
$4,900,000
$363,735
$371,658
$2,943,289
$3,021,814
5.914%
5.910%
20levys
20levys
$456,330 $516,501
$3,691,992 $4,061,635
5.902% 5.924%
201evys 201evys
Average Annual Impact $51.50 $52.62 $64.61
per $150,000 home
Tax per month $4.29 $4.39 $5.38
*Based on City's 1996 referendum market value of $1,059,498,855
$73.12
$6.09
Prepared by: Springsted Incorporated (4/1/97) CHASSEN.DOC
ty of Chanhassen, Minnesota
neral Obligation Bonds, Series 1997
,985,000 Total
Prepared April 1, 1997
By SPRINGSTED Incorporated
ted:
10- 1 -1997
SCHEDULE A
ture:
2- 1
rst Interest:
8- 1 -1998
Total
Existing
Total
ar of Year of
Principal
105%
G.O. Debt
Debt
Levy
Mat.
Principal
Rates
Interest
& Interest
of Total
Levy
Service
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1997
1999
50,000
4.55%
297,105
347,105
364,460
426,858
791,318
1998
2000
125,000
4.65%
220,554
345,554
362
427,073
789
1999
2001
130,000
4.75%
214,741
344,741
361
450,784
812
2000
2002
140,000
4.85%
208,566
348,566
365,994
252,040
618,034
2001
2003
145,000
4.95%
201
346,776
364,115
268,090
632,205
2002
2004
150,000
5.05%
194,598
344
361,828
256,830
618,658
2003
2005
160,000
5.15%
187,023
347,023
364,374
0
364,374
2004
2006
170,000
5.25%
178,783
348,783
366,222
0
366,222
2005
2007
175
5.35%
169,858
344
362,101
0
362
2006
2008
185,000
5.45%
160
345,495
362,770
0
362,770
2007
2009
195,000
5.55%
150,412
345
362,683
0
362,683
2008
2010
205,000
5.65%
139,589
344
361,818
0
361,818
2009
2011
220,000
5.75%
128,006
348,006
365,406
0
365,406
2010
2012
230,000
5.80%
115,356
345,356
362,624
0
362,624
2011
2013
245,000
5.85%
102
347,016
364
0
364,367
2012
2014
260,000
5.90%
87
347
365,067
0
365,067
2013
2015
275
5.95%
72,343
347,343
364,710
0
364,710
2014
2016
290,000
6.00%
55,980
345,980
363,279
0
363,279
2015
2017
310,000
6.05%
38,580
348,580
366,009
0
366,009
2016
2018
325,000
6.10%
19,825
344,825
362,066
0
362,066
PALS:
3,985,000
2
6,928,289 7,274,703
2,081,674
9,356,378
id Years:
50,913.33
Annual
Interest:
2
j. Maturity:
12.78
Plus
Discount:
59,800
1. Annual
Rate: 5.781%
Net
Interest:
3
I.C. Rate:
5.914%
N.I.C.
Rate:
5.898%
tal Debt Service (Average of Levy Years: 1997 -2016)
Column 7: $ 363
serest rates are estimates; changes may cause significant alterations of this schedule.
actual underwriter's discount bid may also vary.
City of
Chanhassen,
Minnesota
Prepared April 1,
1997
General
Obligation
Bonds, Series
1997
By SPRINGSTED Incorporated
$3,985,000 Total
Dated:
10-
1 -1997
SCHEDULE
A -1
Mature:
2-
1
First Interest: 8-
1 -1998
Total
Existing
Total
Year of
Year of
Principal
105%
G.O. Debt
Debt
Levy
Mat. Principal
Rates
Interest
& Interest
of Total
Levy
Service
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1997
1999
0
4.55%
298,807
298,807
313,747
426,858
740,605
1998
2000
35,000
4.65%
224005
259
272,060
427,073
699,133
1999
2001
15,000
4.75%
222,477
237,477
249,351
450,784
700,135
2000
2002
200,000
4.85%
221,764
421,764
442,852
252,040
694,892
2001
2003
200,000
4.95%
212,064
412
432
268,090
700,757
2002
2004
220,000
5.05%
202,164
422,164
443,272
256,830
700,102
2003
2005
165,000
5.15%
191,054
356,054
373,857
0
373,857
2004
2006
170
5.25%
182
352,556
370,184
0
370,184
2005
2007
180,000
5.35%
173,631
353
371,313
0
371,313
2006
2008
190,000
5.45%
164,001
354,001
371,701
0
371,701
2007
2009
200
5.55%
153,646
353,646
371,328
0
371,328
2008
2010
210,000
5.65%
142,546
352,546
370,173
0
370,173
2009
2011
225,000
5.75%
130,681
355,681
373
0
373
2010
2012
235,000
5.80%
117,743
352,743
370,380
0
370,380
2011
2013
250,000
5.85%
104,113
354
371
0
371,819
2012
2014
265,000
5.90%
89,488
354,488
372,212
0
372,212
2013
2015
280
5.95%
73,853
353,853
371,546
0
371
2014
2016
295,000
6.00%
57,193
352093
369,803
0
369,803
2015
2017
315,000
6.05%
39,493
354,493
372,218
0
372,218
2016
2018
335
6.10%
20
355,435
373,207
0
373,207
TOTALS:
3,985,000
3,021,814
7,006,814
7
2,081,674
9,438,830
Bond Years: 52,278.33 Annual Interest: 3,021,814
Avg. Maturity: 13.12 Plus Discount: 59,800
Avg. Annual Rate: 5.780% Net Interest: 3,081,614
T.I.C. Rate: 5.910% N.I.C. Rate: 5.8950
Total Debt Service (Average of Levy Years: 2003 -2016)
Column 7: $ 371,658
Interest rates are estimates; changes may cause significant alterations of this schedule.
The actual underwriter's discount bid may also vary.
id Years: 63,866.67
Annual Interest:
3,691,992
g. Maturity:
12.77
Plus Discount:
70,065
I. Annual Rate:
5.781%
ty of
Chanhassen,
Minnesota
5.902%
N.I.C. Rate:
5.890%
Prepared
April 1,
1997
neral
Obligation
Bonds, Series 1997
$
By
SPRINGSTED Incorporated
,000,000 Total
ted:
10- 1 -1997
SCHEDULE
B
ture:
2- 1
rst Interest:
8- 1 -1998
Total
Existing
Total
ar of
Year of
Principal
105%
G.O. Debt
Debt
Levy
Mat.
Principal
Rates
Interest
& Interest
of Total
Levy
Service
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1997
1999
60,000
4.55%
372,765
432,765
454
426,858
881,261
1998
2000
160,000
4.65%
276,844
436
458,686
427,073
885,759
1999
2001
165,000
4.75%
269,404
434,404
456,124
450
906,908
2000
2002
175,000
4.85%
261,566
436
458,394
252,040
710,434
2001
2003
180,000
4.95%
253,078
433
454,732
268,090
722,822
2002
2004
190,000
5.05%
244,168
434,168
455,876
256
712,706
2003
2005
200,000
5.15%
234
434
456,302
0
456,302
2004
2006
210,000
5.25%
224
434,273
455,987
0
455,987
2005
2007
220,000
5.35%
213,248
433,248
454,910
0
454,910
2006
2008
235
5.45%
201
436
458
0
458,302
2007
2009
245,000
5.55%
188
433,670
455,354
0
455,354
2008
2010
260,000
5.65%
175,072
435,072
456,826
0
456,826
2009
2011
275
5.75%
160,382
435,382
457,151
0
457,151
2010
2012
290,000
5.80%
144,569
434,569
456,297
0
456,297
2011
2013
305,000
5.85%
127,749
432,749
454,386
0
454,386
2012
2014
325,000
5.90%
109
434
456,651
0
456
2013
2015
345,000
5.95%
90,731
435,731
457,518
0
457,518
2014
2016
365,000
6.00%
70
435,203
456,963
0
456
2015
2017
385,000
6.05%
48,303
433,303
454,968
0
454,968
2016
2018
410,000
6.100
25,010
435,010
456,761
0
456,761
TALS:
5
3,691,992
8
9
2,081,675
11,208,266
id Years: 63,866.67
Annual Interest:
3,691,992
g. Maturity:
12.77
Plus Discount:
70,065
I. Annual Rate:
5.781%
Net Interest:
3
I.C. Rate:
5.902%
N.I.C. Rate:
5.890%
tal Debt Service
(Average of
Levy Years: 1997 -2016)
Column 7:
$
456,330
terest rates are estimates; changes may cause significant alterations of this schedule.
a actual underwriter's discount bid may also vary.
City of
Chanhassen, Minnesota
Prepared April 1,
1997
General
Obligation
Bonds, Series 1997
By SPRINGSTED Incorporated
$5,000,000 Total
Dated:
10- 1 -1997
SCHEDULE
B -1
Mature:
2- 1
First Interest:
8- 1 -1998
Total
Existing
Total
Year of
Year of
Principal
105%
G.O. Debt
Debt
Levy
Mat.
Principal
Rates
Interest
& Interest
of Total
Levy
Service
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1997
1999
0
4.55%
379,684
379
398,668
426,858
825,526
1998
2000
0
4.65%
284,763
284
299,001
427,073
726,074
1999
2001
0
4.75%
284,763
284,763
299,001
450,784
749,785
2000
2002
130,000
4.85%
284,763
414,763
435,501
252,040
687,541
2001
2003
120,000
4.95%
278,458
398,458
418,381
268,090
686,471
2002
2004
140,000
5.05%
272,518
412,518
433044
256,830
689,974
2003
2005
225,000
5.15%
265,448
490
514,970
0
514,970
2004
2006
240,000
5.250
253,860
493,860
518
0
518,553
2005
2007
250,000
5.350
241,260
491,260
515,823
0
515,823
2006
2008
265,000
5.45%
227,885
492,885
517,529
0
517,529
2007
2009
280,000
5.55%
213
493,442
518,114
0
518,114
2008
2010
295,000
5.65%
197,902
492,902
517,547
0
517,547
2009
2011
310,000
5.75%
181,234
491,234
515,796
0
515,796
2010
2012
330,000
5.80%
163,409
493,409
518,079
0
518,079
2011
2013
345,000
5.85%
144,269
489,269
513,732
0
513,732
2012
2014
370,000
5.90%
124,086
494,086
518,790
0
518,790
2013
2015
390,000
5.95%
102,256
492,256
516,869
0
516,869
2014
2016
410,000
6.00%
79,051
489,051
513,504
0
513,504
2015
2017
435,000
6.05%
54,451
489,451
513,924
0
513,924
2016
2018
465,000
6.05%
28
493,133
517,790
0
517,790
TOTALS:
5,000,000
4,061,635
9,061,635
9,514,716
2,081,674
11,596,391
Bond Years: 69,961.67 Annual Interest: 4,061,635
Avg. Maturity: 13.99 Plus Discount: 70,065
Avg. Annual Rate: 5.806% Net Interest: 4
T.I.C. Rate: 5.924% N.I.C. Rate: 5.906%
Total Debt Service (Average of Levy Years: 2003 -2016)
Column 7: $ 516,501
Interest rates are estimates; changes may cause significant alterations of this schedule.
The actual underwriter's discount bid may also vary.