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HomeMy WebLinkAboutItem 11 - Presentation Community Facilities District 16 City Council March 16, 2021 Improvement Area 2 BondsI (Millenia) - Millenia (Eastern Urban Center) Improvement Area 2 (Zones A and B) CFD GuidelinesWhen Special Tax Bonds can be Issued and Meet City Improvement Area No. 2 has Reached Development Stage Improvement Area No. 2 was Amended in 2020Improvement Area No. 1 Issued Special Tax Bonds in 2018formed in 2016 with 2 Improvement AreasCFDIMPROVEMENT AREA NOS. 1 AND 21 (MILLENIA) -NO. 16 CURRENT RESIDENTIAL DEVELOPMENT IN *JV between SLF (master developer) and Meridian 11071317335$558,000$364,900 to3711117117Cleo–Lennar $547,000 $483,900 to29249292Vibe-Lennar $626,900$467,900 to4436108126Pinnacle*PriceEscrowIn March 1Sold as of IssuedPermits Units ZONE A LOT 19 SLF (master developer) has not Developed Final Plan for Lot 19225 Residential Units-Commercial Development With Minimum 800,000 Square Feet-Business District is Entitled for SLFLocated in Improvement Area No. 2; 8 Acres Owned by Lot 19 -SLFLocated in Improvement Area No. 1; 11 Acres Owned by Lot 1-Millenia “Business District”ZONE B– IMPROVEMENT AREA NO. 2 SPECIAL TAX BONDSNo Additional Bonds PermittedSpecial Tax Bonds Debt ServiceSpecial Taxes on currently support $11.3 million in up to $21,000,000Formation CFDBonded Indebtedness Approved at  VALUE 1:24.5Lien Ratio-to-Value000,255,11$Par Amount of Bonds108,994,58$Total108,754,20Individual Homeowners000,170,11000,835,9Cleo–Lennar 000,600,13Vibe–Lennar 000,635,3$SLF (Lot 19)November 15, 2020Appraised Value as of Owner LIEN RATIO-TO– SPECIAL TAX RATES1.96%-Total combined tax rates = 1.85% > 1,450 Sq. Ft. = $1,798< 1,450 Sq. Ft. = $1,502 INFRASTRUCTUREDocumentationInfrastructure Costs Upon Submission of Required for SLFProceeds Available to Reimburse Approximately $10.5 Million in Special Tax Bond and Millenia Parkhas Commenced Construction of Metro Park SLFBackbone Infrastructure Substantially Complete BONDS $ 11,255,000 Bonds to be Issued(756,000)Original Issue PremiumFinancing CostsCapitalized InterestReserve Fund$ 10,562,000 Infrastructure USE OF PROCEEDS– DOCUMENT APPROVALS Deposit Agreement with SLFContinuing Disclosure AgreementBond Purchase AgreementPreliminary Official StatementIndenture DEPOSIT AGREEMENT WITH Preliminary Official StatementDeposit Will be Funded Prior to Distribution of Taxes are Actually Collectedto be Reimbursed When Special SLFIf Deposit is Spent, Levied on the Tax Roll, orDeposit is Released When Special Taxes Can be SLFDelay in Special Tax LeviesDepositing Approximately $1 million to Fund Potential is SLFDue to Timing of Parcel Segregation by County, SLF BOND SALE SCHEDULEClosing April 15ththMarket to Investors Next Week