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City of San Mateo
Community Facilities District No. 2008-1 (Bay Meadows)
Fiscal Year 2024-2025 Special Tax Requirement
Remaining Fiscal Year 2023-2024 Sources of Funds:
Debt Service on 2022 Bonds
Administrative Expenses
Remaining Fiscal Year 2023-2024 Obligations:
Interest Due September 1, 2024
Principal Due September 1, 2024
Anticipated Administrative Expenses
Fiscal Year 2023-2024 Surplus/ (Draw on Reserve Fund)
Series 2022 Refunding Bonds
Interest Due March 1, 2025
Interest Due September 1, 2025
Principal Due September 1, 2025
$3,023,734.41
$6,184.34
($1,849,918.75)
($1,140,000.00)
($40,000.00)
($1,821,418.75)
($1,821,418.75)
($1,295,000.00)
$3,029,918.75
($3,029,918.75)
$0.00
($4,937,837.50)
($40,000.00)
($38,808.20)
($24 f 689 .19)
Administrative Expense Obligations
Direct Levy for Payment of Authorized Services
Levy for Anticipated Special Tax Delinquencies (0.5%)
Fiscal Year 2024-2025 Special Tax Requirement $5,041,334.89