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PFD Sales Tax addl info
Public Facilities District - PFD Funded by Sales Tax $20M Bond, 30 YR, 5.5% Taxable Retail Sales basis on 2021 Year 1 2 3 Level debt service ($)1,513,719.00 1,513,719.00 1,513,719.00 County Wide PFD Sales Tax 1,393,251.23 1,421,116.26 1,448,981.28 Annual Surplus/Deficit (120,467.77) (92,602.74) (64,737.72) Cummulative Surplus/Deficit (120,467.77) (213,070.51) (277,808.22) 4 5 6 7 8 9 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,476,846.31 1,504,711.33 1,532,576.36 1,560,441.38 1,588,306.41 1,616,171.43 (36,872.69) (9,007.67) 18,857.36 46,722.38 74,587.41 102,452.43 (314,680.92) (323,688.58) (304,831.23) (258,108.84) (183,521.44) (81,069.01) 10 11 12 13 14 15 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,644,036.46 1,671,901.48 1,699,766.51 1,727,631.53 1,755,496.55 1,783,361.58 130,317.46 158,182.48 186,047.51 213,912.53 241,777.55 269,642.58 49,248.45 207,430.93 393,478.44 607,390.97 849,168.52 1,118,811.10 16 17 18 19 20 21 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,811,226.60 1,839,091.63 1,866,956.65 1,894,821.68 1,922,686.70 2,034,146.80 297,507.60 325,372.63 353,237.65 381,102.68 408,967.70 520,427.80 1,416,318.71 1,741,691.33 2,094,928.99 2,476,031.67 2,884,999.37 3,405,427.17 22 23 24 25 26 27 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 1,513,719.00 2,062,011.83 2,089,876.85 2,117,741.88 2,145,606.90 2,285,776.33 2,331,491.85 548,292.83 576,157.85 604,022.88 631,887.90 772,057.33 817,772.85 3,953,720.00 4,529,877.85 5,133,900.72 5,765,788.62 6,537,845.95 7,355,618.80 28 29 30 1,513,719.00 1,513,719.00 1,513,719.00 $45,411,570 2,378,121.69 2,425,684.12 2,474,197.81 864,402.69 911,965.12 960,478.81 8,220,021.49 9,131,986.62 10,092,465.42