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8.B. - Page 18
<br /> Outstanding Sewer Utility Debt
<br /> The City incurred obligations in connection with the issuance by the Authority of the 2008
<br /> Bonds, the 2009 Bonds, the 2014 Bonds, SRF Loans, and the Line of Credit, as described in
<br /> "THE AUTHORITY AND THE WASTEWATER SYSTEM — Outstanding Debt". The City's
<br /> payment obligations to the Authority with respect to the SRF Loans and the Line of Credit are
<br /> payable from Net Revenues on an unsecured basis.
<br /> Table A8
<br /> Redwood City—Sewer Utility System Outstanding Debt
<br /> Fiscal Year 2008 2009 2014 SRF Loan
<br /> Ending SVCW Bond SVCW Bond SVCW Bond Payments 2015 SVCW
<br /> June 30 Payments(1) Payment"1(2) Payment (preliminary) Bond Payment Total
<br /> 2016 $455,065.00 $2,938,048.50 $2,072,927.91 $398,270
<br /> 2017 450,565.00 2,922,586.00 2,070,782.35 1,536,779
<br /> 2018 455,665.00 2,908,052.00 2,070,514.16 1,536,779
<br /> 2019 454,933.75 2,889,827.75 2,071,586.94 1,536,779
<br /> 2020 453,458.75 2,872,705.25 2,071,801.49 1,536,779
<br /> 2021 456,090.00 2,854,190.50 2,072,874.27 1,536,779
<br /> 2022 452,815.00 2,830,085.25 2,072,337.88 1,536,779
<br /> 2023 453,820.00 2,808,268.75 2,072,874.27 1,536,779
<br /> 2024 448,937.50 2,783,560.25 2,071,667.40 1,536,779
<br /> 2025 447,970.00 2,760,779.00 2,071,399.20 1,536,779
<br /> 2026 450,820.00 2,731,628.75 2,071,935.59 1,536,779
<br /> 2027 452,500.00 2,700,773.75 2,073,142.46 1,536,779
<br /> 2028 453,000.00 2,670,797.50 2,072,203.78 1,536,779
<br /> 2029 452,500.00 2,636,503.75 2,071,801.49 1,536,779
<br /> 2030 451,000.00 2,602,696.25 2,071,801.49 1,536,779
<br /> 2031 2,567,370.00 2,072,069.68 1,536,779
<br /> 2032 2,525,247.50 2,072,471.98 1,536,779
<br /> 2033 2,487,455.00 2,072,874.27 1,536,779
<br /> 2034 2,443,587.50 2,073,142.47 1,138,510
<br /> 2035 2,393,645.00 2,070,460.52 1,138,510
<br /> 2036 2,347,222.50 2,072,391.52 1,138,510
<br /> 2037 2,298,712.50 2,072,123.32
<br /> 2038 2,242,912.50 2,071,184.65
<br /> 2039 2,189,417.50 2,072,123.32
<br /> 2040 2,127,822.50 2,071,989.23
<br /> 2041 2,070,326.42
<br /> 2042 2,070,996.91
<br /> 2043 2,072,740.17
<br /> 2044 2,072,606.07
<br /> $6,789,140.00 $65,533,895.75 $60,087,091.21 $29,939,043
<br /> (1)For purposes of the Preliminary Official Statement, includes debt service on the Refunded Bonds.
<br /> (2)Includes approximate allocated share of gross debt service on 2009 Bonds;does not include any Refundable Credits.
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