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FLORIDA DEVELOPMENT FINANCE CORPORATION
<br />NOTES TO FINANCIAL STATEMENTS
<br />YEAR ENDED JUNE 30, 2017
<br />Note 2 - Conduit Debt (continued)
<br />Changes in conduit debt outstanding for the year ended June 30, 2017 are as follows:
<br />12
<br />Balance at
<br />Balance at
<br />July 1,
<br />June 30,
<br />2016
<br />Additions
<br />Reductions
<br />2017
<br />1999 Series 65 Composite Investor, LLC
<br />$ 260,000
<br />$ 60,000
<br />$ 200.000
<br />2000 Series A2 R . Smith Investments, LLC
<br />550,000
<br />120,000
<br />430,000
<br />2001 Series C1 Kelray Realty, Inc (Glaspro)
<br />210,000
<br />60,000
<br />150,000
<br />2002 Series B3 Air Technology Holdings, LLC
<br />2,000,000
<br />2,000,000
<br />-
<br />2002 Series C1 Triple Crown Trailers, Inc.
<br />420,000
<br />95,000
<br />325,000
<br />2002 Series C4 Serigraphics Arts, Inc.
<br />330,000
<br />45,000
<br />285,000
<br />2006 Series Al Florida Food Products, Inc.
<br />1,450,000
<br />1,450,000
<br />-
<br />2006 Series A Palm Bay Academy
<br />5,130,000
<br />5,130,000
<br />-
<br />2006 Series B Palm Bay Academy
<br />430,000
<br />430,000
<br />-
<br />2007 Series A Learning Gate
<br />6,555,000
<br />75,000
<br />6,480,000
<br />2007 Series A Palm Bay Academy
<br />5,445,000
<br />5,445,000
<br />-
<br />2007 Series B Learning Gate
<br />75,000
<br />75,000
<br />-
<br />2007 Series B Palm Bay Academy
<br />420,000
<br />420,000
<br />-
<br />2008 Series A Sculptor Charter School
<br />4,625,000
<br />75,000
<br />4,550,000
<br />2009 Series Center Court Properties, Inc.
<br />1,665,000
<br />85,000
<br />1,580,000
<br />2009 Series Airport Properties Partners, LLC
<br />11,510,000
<br />230,000
<br />11,280,000
<br />2010 Series DT Leasing, LLC
<br />2,429,794
<br />28,014
<br />2,401,780
<br />2010 Series Lake Eola Charter Schools Foundation, Inc.
<br />1,594,799
<br />76,006
<br />1,518,793
<br />2010 Series A&B Renaissance Charter Schools, Inc.
<br />65,080,000
<br />1,065,000
<br />64,015,000
<br />2011 Series A&B Renaissance Charter Schools, Inc.
<br />86,135,000
<br />1,190,000
<br />84,945,000
<br />2011 Series Aand Series B Bay Area Charter Foundation
<br />36,135,000
<br />1,035,000
<br />35,100,000
<br />2012 Series Sculptor Charter School
<br />715,000
<br />10,000
<br />705,000
<br />2012 Series A and Series B Montverde Academy
<br />5,040,000
<br />315,000
<br />4,725,000
<br />2012 Series Aand Series B Renaissance Charter Schools
<br />57,060,000
<br />820,000
<br />56,240,000
<br />2013 Series A&B Out of Door Academy, Inc.
<br />18,400,000
<br />500,187
<br />17,899,813
<br />2013 Series A&B Renaissance Charter School, Inc
<br />79,150,000
<br />1,015,000
<br />78,135,000
<br />2013 Series A OF Health -Jacksonville
<br />64,240,000
<br />1,750,000
<br />62,490,000
<br />2013 Series B OF Health -Jacksonville
<br />53,535,000
<br />3,145,000
<br />50,390,000
<br />2014 Series A Earnest Products, Inc.
<br />2,325,000
<br />2,325,000
<br />-
<br />2014 Series B Earnest Products, Inc.
<br />3,624,900
<br />3.624,900
<br />-
<br />2014 Series A Miami Arts, Inc.
<br />30,000,000
<br />30,000,000
<br />2014 Series B Miami Arts, Inc.
<br />4,275,000
<br />480,000
<br />3,795,000
<br />2014 Series A&B Renaissance Charter Schools, Inc
<br />52,505,000
<br />1,030,000
<br />51,475,000
<br />2014 Series A Downtown Doral Charter School, Inc
<br />21,505,000
<br />21,505,000
<br />2014 Series B Downtown Doral Charter School, Inc
<br />320,000
<br />320,000
<br />2014 Series A&B FL Charter Educational Foundation, Inc
<br />14,340,000
<br />160,000
<br />14,180,000
<br />2014 Series A American Public Media Group
<br />10,250,000
<br />315,000
<br />9,935,000
<br />2015 Series A Tuscan Isle Property, LLC
<br />41,850,000
<br />41,850,000
<br />2015 Series B Tuscan Isle Property, LLC
<br />1,730,000
<br />1,730,000
<br />2015 Series A&B Divine Savior Lutheran Academy
<br />30,000,000
<br />404,875
<br />29,595,125
<br />2015 Series A&B Renaissance Charter Schools, Inc
<br />95,978,000
<br />1,868,000
<br />94,110,000
<br />2015 Series A&B OF Health- Jacksonville
<br />85,000,000
<br />85,000,000
<br />2015 Series A Tuscan Isle Property, LLC
<br />48,240,000
<br />48,240,000
<br />2015 Series B Tuscan Isle Property, LLC
<br />2,930,000
<br />2,930,000
<br />2016 Cypress Point Living, LLC
<br />25,950,000
<br />25.950,000
<br />2016 Series A The Pepin Academies
<br />$
<br />9,510,000
<br />9,510,000
<br />2016 Series B The Pepin Academies
<br />2,655,000
<br />2,655,000
<br />2016 Series A Franklin Academy
<br />50,625,000
<br />50,625,000
<br />2016 Series B Franklin Academy
<br />195,000
<br />195,000
<br />2016 Series A The Pines School
<br />7,200,000
<br />7.056,123
<br />143,877
<br />2016 Series A&B Florida Charter Educational Foundation
<br />41,270,000
<br />125,000
<br />41,145,000
<br />2017 Series A&B Classical Preparatory, Inc.
<br />10,275,000
<br />60,000
<br />10,215,000
<br />2017 Series A Palm Bay Academy
<br />7,265,000
<br />7,265,000
<br />2017 Series B Palm Bay Academy
<br />735,000
<br />735,000
<br />2017 Series A&B Southwest Charter Foundation
<br />40,850,000
<br />40,850,000
<br />$981,412,493 $170,580,000
<br />$44,193,105
<br />$1,107,799,387
<br />' Amount previously excluded from the schedule.
<br />" This is a draw -down bond, $25,950,000 was drawn from the available
<br />total balance of $27,350,000 previously presented.
<br />12
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