Page 179 - ANALYSIS.XLS

DEBT SERVICE FUNDS - CONTINUATION

SALES TAX REVENUE BONDS
The issuance of the Bonds provided funds incurred by the Developer to construct a new parking
garage at the mall. The Corporation is obligated to make payments to the Developer pursuant to the
Economic Development Agreement.

LOCAL GOVERNMENT FINANCE CORPORATION DEBT SERVICE

The issuance of the Bond provided costs for the contruction of an academic building that is owned
by the City and the Board of Regents of the Texas A&M University System.

HOTEL TAX VENUE DEBT SERVICE
Proceeds were used to provide a portion of funds to construct and equip the new Performing Arts
Center.

WATER AND WASTEWATER REVENUE BONDS

Within the Utility System Water Funds, restricted cash reserves are established for payment of bond
principal, interest, and agent fees. Currently, user fee rates are sufficient to produce the money
required to pay principal and interest as it comes due and provide the interest and sinking fund
reserve.

AIRPORT PFC DEBT SERVICE

Within the Airport PFC Fund, restricted cash reserves are established for payment of bond principal,
interest, and agent fees.

ANZALDUAS INTERNATIONAL CROSSING BONDS
Within the Anzalduas International Crossing Fund, restricted cash reserves are established for
payment of bond principal , interest, and agent fees.