Fund Balances as of June 30, 2022 $20,187,485.30
Special Tax Fund $320,743.40
Redemption Fund $1,627,790.84
Expense Fund $18,238,951.06
Remaining Fiscal Year 2021-2022 Sources and Uses
Sources of Funds: $320,743.40
Special Tax Revenue $0.00
Capitalized Interest Available $320,743.40
Revenue Available for Expenses $0.00
Reserve Fund Earnings Available for Debt Service [1] $0.00 Remaining Fiscal Year Obligations: ($320,743.40)
Interest Due September 1, 2022 $320,743.40
Principal Due September 1, 2022 $0.00
Transfer for Future Debt Service Obligations [2] $0.00
Future Transfer for Administrative Expenses $0.00
Fiscal Year 2021-2022 Surplus / (Deficit) $0.00
Series 2022 Debt Service Obligations: ($963,212.50)
Interest Due March 1, 2023 ($444,106.25)
Interest Due September 1, 2023 ($444,106.25)
Principal Due September 1, 2023 ($75,000.00)
Administrative Expense Obligations ($50,001.42)
CFD Administration ($50,000.00)
County Enrollment Charge ($1.42)
Direct Levy for Payment of Authorized Facilities [3] $0.00 Direct Levy for Payment of Authorized Services ($196,776.36) FY 2016-17
Fiscal Year 2022-2023 Special Tax Requirement $1,209,990.28 Fiscal Year 2022-2023 Actual Levy $1,209,990.28
Number of Parcels Assessed for Fiscal Year 2022-2023 1
[1] Amounts in the Reserve Fund in excess of the Reserve Requirement may be transferred to the Redemption Fund. [2] Expected final apportionment from County.
[3] A direct levy for payment of Authorized Facilities is not implemented for Fiscal Year 2022-2023.
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) Fiscal Year 2022-2023 Special Tax Requirement
Special Tax Bonds (Oyster Point), Series 2022
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) Special Tax Rates FY 2022-2023
Land FY 2022-2023
Use Maximum
Class Description Special Tax A
1 Developed Property $2.04
Undeveloped $140,880.36
Land FY 2022-2023
Use Maximum
Class Description Special Tax B
1 Developed Property $0.36
Land BSF / Acreage * Step 1 * * Step 2 * * Step 3 * Total Percent Use as of Assigned / Maximum Special Special Special Total Special Tax Levy Levy of Class of 5/1/2022 Special Tax A Tax Levy Tax Levy Tax Levy Special Tax Levy Per BSF/Acre Assigned 1 546,601 $2.04 $1,013,213.92 $0.00 $0.00 $1,013,213.92 $1.85 90.87% Undeveloped 29.30 $140,880 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% TOTAL NA NA $1,013,213.92 $0.00 $0.00 $1,013,213.92 NA NA Land BSF / Acreage * Step 1 * * Step 2 * * Step 3 * Total Percent Use as of Assigned / Maximum Special Special Special Total Special Tax Levy Levy of Class of 5/1/2022 Special Tax B Tax Levy Tax Levy Tax Levy Special Tax Levy Per BSF/Acre Assigned 1 546,601 $0.36 $196,776.36 $0.00 $0.00 $196,776.36 $0.36 100.00% TOTAL NA NA $196,776.36 $0.00 $0.00 $196,776.36 NA NA
Fiscal Year 2022-2023 Special Tax A
Fiscal Year 2022-2023 Special Tax B
Fiscal Year 2022-2023 Special Tax A Levy
Fiscal Year 2022-2023 Special Tax B Levy
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) FY 2022-2023 Special Tax A Detail
Building FY 2022-2023 FY 2022-2023 FY 2022-2023
Building Special Tax A Certificate of Land Use Square Special Tax A Special Tax A Special Tax A Total APN Address Tenant Phase Number Classification Occupancy Class Footage Step 1 Step 2 Step 3 Special Tax Levy 350 Oyster Point Blvd Cytokinetics 1 A Developed Yes 1 220,007 $407,818.78 $0.00 $0.00 $407,818.78 352 Oyster Point Blvd Stripe 1 B Developed Yes 1 179,524 $332,776.95 $0.00 $0.00 $332,776.95 354 Oyster Point Blvd Stripe 1 C Developed Yes 1 147,070 $272,618.18 $0.00 $0.00 $272,618.18 Total: - - - - - - - 546,601 $1,013,213.92 $0.00 $0.00 $1,013,213.92 015-010-950
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) FY 2022-2023 Special Tax B Detail
Building FY 2022-2023 FY 2022-2023 FY 2022-2023
Building Special Tax B Certificate of Land Use Square Special Tax B Special Tax B Special Tax B Total APN Address Tenant Phase Number Classification Occupancy Class Footage Step 1 Step 2 Step 3 Special Tax Levy 350 Oyster Point Blvd Cytokinetics 1 A Developed Yes 1 220,007 $79,202.52 $0.00 $0.00 $79,202.52 352 Oyster Point Blvd Stripe 1 B Developed Yes 1 179,524 $64,628.64 $0.00 $0.00 $64,628.64 354 Oyster Point Blvd Stripe 1 C Developed Yes 1 147,070 $52,945.20 $0.00 $0.00 $52,945.20 Total: - - - - - - - 546,601 $196,776.36 $0.00 $0.00 $196,776.36 015-010-950