2010 Debt Report - Volusia County Government

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Capital Improvement Revenue Bond, Series 2009A $3,718,000 Purpose Dated Date Issue Date Final Maturity Revenue Pledged Payment Dates Call Schedule Insurance Surety Ratings Refunding Status Arbitrage Calculation To finance capital expenditures including the purchase of Sheriff's vehicles (GF and MSD) and a helicopter (GF). September 10, 2009 September 10, 2009 October 1, 2014 Subordinate lien on the Local Government Half Cent Sales Tax Annual payments due October 1; seminannual interest payable on April 1 and October 1 May be redeemed at any time, with a prepayment fee. None None None Advance refundable None Account Number 297-910-9800 Transfer From 108-920-0012 Bond Holder Bank of America 13
Capital Improvement Revenue Bond, Series 2009A $3,718,000 Debt Service Schedule Fiscal Payment Interest Fiscal Balance Year Date Principal Coupon Payment Debt Service Outstanding $3,718,000 4/1/2010 $54,595.73 FY 2009-2010 10/1/2010 550,000 2.63% 48,891.70 653,487.43 3,168,000 4/1/2011 41,659.20 FY 2010-2011 10/1/2011 650,000 2.63% 41,659.20 733,318.40 2,518,000 4/1/2012 33,111.70 FY 2011-2012 10/1/2012 817,000 2.63% 33,111.70 883,223.40 1,701,000 4/1/2013 22,368.15 FY 2012-2013 10/1/2013 839,000 2.63% 22,368.15 883,736.30 862,000 4/1/2014 11,335.30 FY 2013-2014 10/1/2014 862,000 2.63% 11,335.30 884,670.60 - $3,718,000 $320,436.13 Fiscal Year Debt Service Schedule (General Fund Portion) Payment Interest Fiscal Balance Date Principal Coupon Payment Debt Service Outstanding $2,351,340 4/1/2010 $34,527.47 FY 2009-2010 10/1/2010 347,831 2.63% 30,920.12 413,278.95 2,003,509 4/1/2011 26,346.14 FY 2010-2011 10/1/2011 411,073 2.63% 26,346.14 463,765.70 1,592,435 4/1/2012 20,940.52 FY 2011-2012 10/1/2012 516,688 2.63% 20,940.52 558,568.72 1,075,748 4/1/2013 14,146.08146 FY 2012-2013 10/1/2013 530,601 2.63% 14,146.08 558,893.09 545,147 4/1/2014 7,168.68 FY 2013-2014 10/1/2014 545,147 2.63% 7,168.68 559,483.97 - $2,351,340 $202,650.43 Fiscal Year Debt Service Schedule (MSD Portion) Payment Interest Fiscal Balance Date Principal Coupon Payment Debt Service Outstanding $1,366,660 4/1/2010 $20,068.26 FY 2009-2010 10/1/2010 202,169 2.63% 17,971.58 240,208.48 1,164,491 4/1/2011 15,313.06 FY 2010-2011 10/1/2011 238,927 2.63% 15,313.06 269,552.69 925,565 4/1/2012 12,171.18 FY 2011-2012 10/1/2012 300,312 2.63% 12,171.18 324,654.68 625,252 4/1/2013 8,222.07 FY 2012-2013 10/1/2013 308,399 2.63% 8,222.07 324,843.21 316,853 4/1/2014 4,166.62 FY 2013-2014 10/1/2014 316,853 2.63% 4,166.62 325,186.64 - $1,366,660 $117,785.70 14
Page 2 and 3: County of Volusia, Florida Annual R
Page 4 and 5: TABLE OF CONTENTS I. EXECUTIVE SUMM
Page 6 and 7: EXECUTIVE SUMMARY 2010 This documen
Page 8 and 9: management policies resulted in an
Page 10 and 11: TYPES OF DEBT ISSUED BY VOLUSIA COU
Page 12 and 13: Schedule of Bond Ratings As of Sept
Page 14 and 15: Airport System Refunding Revenue Bo
Page 16 and 17: Airport System Revenue Refunding Bo
Page 20 and 21: Capital Improvement Refunding Reven
Page 22 and 23: Gas Tax Revenue Bonds, Series 2004
Page 24 and 25: Limited Tax General Obligation Bond
Page 26 and 27: Parking Facility Revenue Bonds, Ser
Page 28 and 29: Subordinate Lien Sales Tax Refundin
Page 36 and 37: Tourist Development Tax Revenue Bon
Page 38 and 39: Tourist Development Tax Revenue Bon
Page 40 and 41: Tourist Development Tax Refunding R
Page 42 and 43: Fiscal Year Water and Sewer Refundi
Page 44 and 45: Water and Sewer Refunding Revenue B
Page 46 and 47: DEBT CAPACITY FISCAL YEAR ENDING SE
Page 48 and 49: KEY DEBT RATIOS FISCAL YEAR ENDING
Page 50 and 51: Restructuring of Debt (Cont’d) se
Page 52 and 53: COMMERCIAL PAPER LOAN PROGRAM (CONT
Page 54 and 55: Arbitrage Rebate Calculation Schedu
Page 56 and 57: County of Volusia, Florida DEBT MAN
Page 58 and 59: Debt Management Policies (Cont’d)
Page 60 and 61: Issue Interest Pay Dates & Date Nam
Page 62 and 63: Issue Interest Pay Dates & Date Nam
Page 64 and 65: CONDUIT DEBT OBLIGATIONS 1 Four ent
Page 66 and 67: 03/13/08 Industrial Development Aut
Page 68 and 69:
11/29/01 Housing Finance Authority
Page 70 and 71:
GLOSSARY OF TERMS Advance Refunding
Page 72 and 73:
Dated Date. The date on which a deb
Page 74 and 75:
Official Statement. A disclosure do
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2010 Debt Report - Volusia County Government

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