DFRC report - Voice of Detroit

A. Yor rc Mr'ltrctneL Cet"rr
2 Wooowrno Avr ., Si rre tl26
Dsrnorr. MrcHrc'.:i 48226
CoLErtaN
PHoNB 3 | 3'224.1
Fex 313.224.4128
Crrv or DmRort
Mevon's OFrtcE
\\ $'\1' DETnOrTllr.CO\
February 16,2015
Detroit Flnancial Review Commission
3062 W. Grand Blvd
Detroit, MI48202
Re:
City of Detroit Debt Service Requirements and Certification
Flscrl Year 2015, Qusrter 3
Dear Commissioners:
Enclosed with this letter you will find the debt service rquirements due on all bonds, leases, and
other municipal debt of the City of Detroit in compliance with section 6 of the Michigan
Financial Review Commission
Acl Act l8l, Public Acts of Midtigan,2014,
We hereby ceftiry as of the date of this letten (l) that the amounts specified herein are accurate
statements of the City's debt service requircments; and (2) that the City of Detroit is financially
able to meet thc ddt service requirements through the end of the cunent fiscal year.
With regards,
ief Financial Officer,
Cityof
Detroit City Clerk, on behalf of the Honorable Deroit City Council
Mtcu,rBt E. DuccAN. MeYot
n
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Prepared for Financlal Review Commisslon
Ptnted:21L512o15
/
1
of 20
City of Detroit - Annual STUB UTGO Detall Debt Service Requirements
Brne'll Obll0don Bondr (Unllnhd Tar),
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FVl5 repaeJenlr rcmrlnlng
amunt
ar of
2./l/t5
Prepared for Financial Revlew Commision
Plinred 2ll5 l2OlS | 2 ol
2O
sruB urco Detall Debt service
Gity of Detroit - Annual
Requirements
oenotil obltscuon Eondi (Unlhlbd Tarl,
trlti
and crEdft and nrourcee of lhe
vrlorurt taxer lorlod finually on all
Scdos 20048
(l)
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$266 613
$235 695
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TERM BONDS IN RED
FYl5 rcpr€*ntr PmrlnlnS a
Prepared for Financial Review Commission
Printed: 2lrSl2OrS
|
3
of 20
City of Detroit - Annual STUB UTGO Detail Debt SeMce Requirements
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ll03,7zl
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TERM BONDS IN RED
FVls reptlsent5 remald|rt
i
Prepared for Financial Revaew Commission
Printed: 2/15120L5
I 4 ol
20
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kepared fot Financirl Review Commlssion
Printed: zll'l2OLS
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Gity of Detroit - Annual LTGO Exit Financing Debt service Requirements
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/
13 of 20
Gity of Detroit - Annual LTGO C-Notes Debt Service Reguirements
Flnanchl Recovery Bonds, S€dsr 20114
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Aprll
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$5,709.977
$5,99s.476
$6,295.250
$6,610.012
$6.940,s13
$7.287.539
$7,651,916
$2,456,389
$4,267,1717
$8,436,237
$8,858,049
$9,3m,951
$4,223,118
s3,981,679
$3,681,905
$3,367,142
s3,036.642
$2,689,616
$2,325.239
$1,942.643
$1.540,918
s1,119.106
$676,203
$93.847
5E8.430.021
$31.178,506
$8,034,511
OUTSTANDING:
lnbruct
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$9,977,154
$9,977,155
$9,977.155
$9,977,154
s9,977,,155
t9,977,155
$9,977,155
$9,977,154
$9,977,155
$0,077,155
$9,977,154
s4,316,963
$119.508.527
NOTES:
FYIS r€prssents remalrlng amounls aso1121M5
Prepared
for Financlal Review Commission
Pilnted; ZILSIIOIS
I
14 of 7O
City of Detroit - Annual HUD Notes Debt Service Requirements
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Printed: 2ltSl2OLS
I
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City of Detroit - Annual HUD Notes Debt Service Requirements
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-
Printed:2lr5l20r' I tG ol 20
Clty of Detroit - Annual HUD Notes Debt Service Requirements
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Printed:2ltSl2oli I l7 ot
2O
City of Detroit - Annual HUD Notes Debt SeMce Requirements
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Prepared for Flnancial Review Commission
Printed:2/15/2015
/
18 of 20
city of Detroit - Annual HUD Notes Debt service Requirements
tYl5
aF66ti r.ilhq
rnM$
rr ot 1
Prepared for Financial Review Commission
Printed:21t512O15
/
19 of 20
Gity of Detroit - Annual Lease Debt Service Requirements
llBH Lease
Full firlth and crsdlt and esources of Ore
I
Clty
Compubr sysbm lmpruvements
9.1,918,042
Novombar 20,2Ol2
lst of each rnonth
Nonlnsutod
None
OUTSTANDING:
Princloal
InErast
$390,917
$1,270,872
$694,825
$88,692
$167.955
$479,609
$1,439,827
$24.588
S719,.113
$2,355,614
$281,235
$2,637,849
Total
I{OTES:
FY15
represents remaintng amounts
es
ot
Prepared for Financial Review Commission
zltlls
Ptintedz
2lr5l2ol5 I 20 ot 2O