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Las Vegas Stadium Authority Bond Debt vs Tax Revenue

Fiscal Year – July 1
2017 – Pay Go
Revenue Bond Debt / Month Diff
July
August
September
October
November
December
January
February
March*
April
May
June

2018 – Pay Go
Revenue Bond Debt / Month Diff
July 4269694
August $3,739,737.00
September $4,364,847.00
October $4,564,370.00
November $3,552,379.00
December $2,893,061.00
January $4,769,490.00
February $3,321,636.00
March* $4,665,544.00
April $4,266,863.00
May $4,421,297.00
June $3,745,101.00

2019 – First Year / Bond Issue

Revenue Bond Debt / Month With DCR Diff With DCR Diff Without DCR
36122458
July $3,961,217.00 $3,010,204.83 $4,515,307.25 -$554,090.25 $951,012.17
August $3,720,144.00 $3,010,204.83 $4,515,307.25 -$795,163.25 $709,939.17
September $3,956,372.00 $3,010,204.83 $4,515,307.25 -$558,935.25 $946,167.17
October $4,751,759.00 $3,010,204.83 $4,515,307.25 $236,451.75 $1,741,554.17
November $3,916,602.00 $3,010,204.83 $4,515,307.25 -$598,705.25 $906,397.17
December $3,071,584.00 $3,010,204.83 $4,515,307.25 -$1,443,723.25 $61,379.17
January $4,859,647.00 $3,010,204.83 $4,515,307.25 $344,339.75 $1,849,442.17
February $3,750,104.00 $3,010,204.83 $4,515,307.25 -$765,203.25 $739,899.17
March* $4,397,523.00 $3,010,204.83 $4,515,307.25 -$117,784.25 $1,387,318.17
April $4,381,865.00 $3,010,204.83 $4,515,307.25 -$133,442.25 $1,371,660.17
May $4,662,815.00 $3,010,204.83 $4,515,307.25 $147,507.75 $1,652,610.17

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June $3,972,708.00 $3,010,204.83 $4,515,307.25 -$542,599.25 $962,503.17
-$4,781,347.00 $13,279,882.00
Carryover $8,166,398.00
Net $3,385,051.00
2020
Revenue Bond Debt / Month Diff Diff With DCR Diff Without DCR
34105350
July 4231421 2842112.50 $4,263,168.75 -$31,747.75 $1,389,308.50
August $3,903,540.00 2842112.50 $4,263,168.75 -$359,628.75 $1,061,427.50
September $4,218,217.00 2842112.50 $4,263,168.75 -$44,951.75 $1,376,104.50
October $4,470,314.00 2842112.50 $4,263,168.75 $207,145.25 $1,628,201.50
November $4,219,853.00 2842112.50 $4,263,168.75 -$43,315.75 $1,377,740.50
December $3,817,124.00 2842112.50 $4,263,168.75 -$446,044.75 $975,011.50
January $5,026,731.00 2842112.50 $4,263,168.75 $763,562.25 $2,184,618.50
February $3,901,362.00 2842112.50 $4,263,168.75 -$361,806.75 $1,059,249.50
March* $2,038,408.00 2842112.50 $4,263,168.75 -$2,224,760.75 -$803,704.50
April $146,208.00 2842112.50 $4,263,168.75 -$4,116,960.75 -$2,695,904.50
May $157,454.00 2842112.50 $4,263,168.75 -$4,105,714.75 -$2,684,658.50
June $742,190.00 2842112.50 $4,263,168.75 -$3,520,978.75 -$2,099,922.50
-$14,285,203.00 $2,767,472.00
Carryover $3,385,051.00
Net -$10,900,152.00
reserve account.
2021
Revenue Bond Debt / Month Diff Diff With DCR Diff Without DCR
34788050
July $1,250,523.00 $2,899,004.17 $4,348,506.25 -$3,097,983.25 -$1,648,481.17
August $1,289,088.00 $2,899,004.17 $4,348,506.25 -$3,059,418.25 -$1,609,916.17
September $1,447,243.00 $2,899,004.17 $4,348,506.25 -$2,901,263.25 -$1,451,761.17
October (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
November (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
December (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
January (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
February (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
March* (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
April (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
May (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
June (EST) $2,000,000.00 $2,899,004.17 $4,348,506.25 -$2,348,506.25 -$899,004.17
-$30,195,221.00 -$12,801,196.00
Carryover 0
Net -$30,195,221.00
Reserve Account $57,280,000.00
Net Net $27,084,779.00

2022
Revenue Bond Debt / Month Diff Diff With DCR Diff Without DCR
35482050
July (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
August (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50

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September (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
October (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
November (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
December (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
January (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
February (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
March* (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
April (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
May (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
June (EST) $2,200,000.00 $2,956,837.50 $4,435,256.25 -$2,235,256.25 -$756,837.50
-$26,823,075.00 -$9,082,050.00
Carryover 0
Net -$26,823,075.00
Reserve Account $27,084,779.00
Net Net $261,704.00

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Without DCR

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Without DCR

Without DCR

Without DCR

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