2009 Seaport & Real Estate Plan of Finance Scenario
Comparison
1/2 Cent Reduction      3.5% Levy       Flat Amount in
(First Reading)      Increase in 2009         2009 
2009 Levy Amount                             84.01               78.56              75.90 
2009 Levy Rate (cents)                            21.9                  20.4                19.7 
% increase over 2008                            10.7%                3.5%                0% 
Post 2009 Levy Assumption                   rate held flat          3% dollar      3% dollar increase
increase per year        per year 
5- year CIP Spending Deferral                      163                   185                 195 
2015 Levy                                      75.2                 80.5               81.9 
2015 Maximum Levy                           101                101               101 
Additional Funding Capacity (2014-2018)            69                   80                  69 

1

5-Year Seaport & Real Estate Capital Plan, 2009 Plan of
Finance

Seaport Committed projects                $161.3
Real Estate Committed projects             $137.0
Total Committed                      $298.3
Seaport Business Plan Prospective          $310.9
Real Estate Business Plan Prospective      $ 47.8
Total BP Prospective                  $358.7
Less: Deferral                          ($195)
Net BP Prospective                   $163.7

2

Seaport and Real Estate Funding Sources 2009-2013,
2009 Plan of Finance
$ Millions
Net Income                                      115
Existing Revenue Bonds                            58
Tax Levy                                         101
Future G.O. Bonds                                226
Grants                                             2
Total                                        502
Note: Assumes $195 million CIP deferral and includes $18 million of funding for
Seaport/RE share of Corporate CIP and $22 million for Regional Transportation
projects
3

Projected Tax Levy & G.O. Debt Service, 2009 Plan of
Finance ($Millions)
2009       2010       2011       2012       2013       2014       2015       2016
Tax Levy                  75,899      78,176      80,521      82,937      85,425      87,988      81,888      81,877
Existing G.O. Debt
Service                     42,544      42,549      42,560      42,564      42,566      42,564      32,868      32,864
New G.O. Debt
Service: Rail Corridor        10,171      10,171      10,171      10,171      10,171      10,171      10,171      10,171
New G.O. Debt
Service: Other CIP            4,212       5,914       7,659       9,466      11,329      13,259      18,375      18,375
Total               56,927      58,634      60,390      62,201      64,066      65,994      61,414      61,410





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