Fund Balances as of June 30, 2023 Pending
Special Tax Fund Pending
Redemption Fund Pending
Expense Fund Pending
Remaining Fiscal Year 2022-2023 Sources and Uses
Sources of Funds: $519,106.25
Special Tax Revenue [1] $519,106.25
Capitalized Interest Available $0.00
Revenue Available for Expenses $0.00
Reserve Fund Earnings Available for Debt Service [2] $0.00 Remaining Fiscal Year Obligations: ($519,106.25)
Interest Due September 1, 2023 $444,106.25
Principal Due September 1, 2023 $75,000.00
Transfer for Future Debt Service Obligations $0.00
Future Transfer for Administrative Expenses $0.00
Fiscal Year 2022-2023 Surplus / (Deficit) $0.00
Series 2022 Debt Service Obligations: ($985,212.50)
Interest Due March 1, 2024 ($442,606.25)
Interest Due September 1, 2024 ($442,606.25)
Principal Due September 1, 2024 ($100,000.00)
Administrative Expense Obligations ($51,001.42)
CFD Administration ($51,000.00)
County Enrollment Charge ($1.42)
Direct Levy for Payment of Authorized Facilities [3] $0.00 Direct Levy for Payment of Authorized Services ($199,017.42) Fiscal Year 2023-2024 Special Tax Requirement $1,235,231.34 Fiscal Year 2023-2024 Actual Levy $1,235,231.34
Number of Parcels Assessed for Fiscal Year 2023-2024 1
[2] Amounts in the Reserve Fund in excess of the Reserve Requirement may be transferred to the Redemption Fund. [3] Levy requirement assumes that a direct levy for authorized facilities (per the RMA) is not implemented for this fiscal year.
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) Fiscal Year 2023-2024 Special Tax Requirement
Special Tax Bonds (Oyster Point), Series 2022
[1] Based on San Mateo County's Tax Collector, the property tax bill has been paid in full. Therefore, all anticipated revenues will be received by the CFD to make remaining debt service payments.
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) Special Tax Rates FY 2023-2024
Land FY 2023-2024
Use Maximum
Class Description Special Tax A[1]
1 Developed Property $2.0808
NA Undeveloped Property $143,697.9672
Land FY 2023-2024
Use Maximum
Class Description Special Tax B[1] Reserve Fund Earnings Available 1 Developed Property $0.3641
sfer for Future Debt Service Obligations
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 5/1/2023 Special Tax A Tax Levy Tax Levy Tax Levy Special Tax Levy Per BSF/Acre Assigned 1 546,601 $2.0808 $1,036,213.92 $0.00 $0.00 $1,036,213.92 $1.8957 91.11% Undeveloped 29.30 $143,697.9672 $0.00 $0.00 $0.00 $0.00 $0.0000 0.00% TOTAL NA NA $1,036,213.92 $0.00 $0.00 $1,036,213.92 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 5/1/2023 Special Tax B 0 Tax Levy Tax Levy Special Tax Levy Per BSF/Acre Assigned 1 546,601 $0.3641 $199,017.42 $0.00 $0.00 $199,017.42 $0.3641 100.00% TOTAL NA NA $199,017.42 $0.00 $0.00 $199,017.42 NA NA
[1]Special Tax Rates are rounded to four (4) decimal places, and the total Special Tax A and total Special Tax B will be rounded to an even number with two (2) decimal places.
Fiscal Year 2023-2024 Special Tax A
Fiscal Year 2023-2024 Special Tax B
Fiscal Year 2023-2024 Special Tax A Levy
Fiscal Year 2023-2024 Special Tax B Levy
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) FY 2023-2024 Special Tax A Detail
Building FY 2023-2024 FY 2023-2024 FY 2023-2024
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 $417,076.29 $0.00 $0.00 $417,076.29 352 Oyster Point Blvd Stripe 1 B Developed Yes 1 179,524 $340,331.01 $0.00 $0.00 $340,331.01 354 Oyster Point Blvd Stripe 1 C Developed Yes 1 147,070 $278,806.63 $0.00 $0.00 $278,806.63 Total: - - - - - - - 546,601 $1,036,213.92 $0.00 $0.00 $1,036,213.92 015-011-330
City of South San Francisco
Community Facilities District No. 2021-01 (Public Facilities and Services) FY 2023-2024 Special Tax B Detail
Building FY 2023-2024 FY 2023-2024 FY 2023-2024
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 $80,104.55 $0.00 $0.00 $80,104.55 352 Oyster Point Blvd Stripe 1 B Developed Yes 1 179,524 $65,364.69 $0.00 $0.00 $65,364.69 354 Oyster Point Blvd Stripe 1 C Developed Yes 1 147,070 $53,548.19 $0.00 $0.00 $53,548.19 Total: - - - - - - - 546,601 $199,017.42 $0.00 $0.00 $199,017.42 015-011-330