2010 Debt Report - Volusia County Government

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Tourist Development Tax Revenue Bonds, Series 2004 $55,451,336 Debt Service Schedule (continued) 12/01/27 3,235,000.00 5.00% 775,500.00 27,785,000 FY 2027-2028 06/01/28 694,625.00 4,705,125.00 27,785,000 12/01/28 3,400,000.00 5.00% 694,625.00 24,385,000 FY 2028-2029 06/01/29 609,625.00 4,704,250.00 24,385,000 12/01/29 3,575,000.00 5.00% 609,625.00 20,810,000 FY 2029-2030 06/01/30 520,250.00 4,704,875.00 20,810,000 12/01/30 3,755,000.00 5.00% 520,250.00 17,055,000 FY 2030-2031 06/01/31 426,375.00 4,701,625.00 17,055,000 12/01/31 3,950,000.00 5.00% 426,375.00 13,105,000 FY 2031-2032 06/01/32 327,625.00 4,704,000.00 13,105,000 12/01/32 4,150,000.00 5.00% 327,625.00 8,955,000 FY 2032-2033 06/01/33 223,875.00 4,701,500.00 8,955,000 12/01/33 4,365,000.00 5.00% 223,875.00 4,590,000 FY 2033-2034 06/01/34 114,750.00 4,703,625.00 4,590,000 12/01/34 4,590,000.00 5.00% 114,750.00 - FY 2034-2035 06/01/35 4,704,750.00 55,451,335.75 $65,349,659.71 $120,800,995.46 33
Tourist Development Tax Refunding Revenue Bonds, Series 2002 $22,565,000 Purpose To provide funds sufficient to advance refund a portion of the County's outstanding Tourist Development Tax Refunding Revenue Bonds, Series 1993.The 1993 Bond Issue was used to refund the 1986 issue, which was used to construct the Ocean Center. Dated Date September 15, 2002 Issue Date October 3, 2002 Final Maturity December 1, 2013 Revenue Pledged Tourist Development Tax Payment Dates Annual payments due December 1; seminannual interest payable on June 1 and December 1 Call Schedule December 1, 2010 to November 30, 2011 @101% December 1, 2011 & thereafter @100% Insurance FSA Surety FSA Ratings Moody's - Aaa Fitch - AAA Refunding Status Not advance refundable. Arbitrage Calculation None due. Account Number 203-910-2300 Transfer From 106-920-0012 34
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 18 and 19: Capital Improvement Revenue Bond, S
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 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

2010 Debt Report - Volusia County Government

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