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6.1.E. - Page 85 ,
<br /> Notes to the Basic Financial Statements
<br /> For the year ended June 30, 2015
<br /> NOTE 7—BUSINESS-TYPE ACTIVITIES LONG-TERM DEBT(CONTINUED)
<br /> B. Changes in Debt
<br /> Beginning Ending Due Within
<br /> Interest Rate Balance Additions Retirements Balance One Year
<br /> Business-type Activities: % $ $ $ $ $
<br /> Revenue Bonds:
<br /> Port of Redwood City-1999 Series 4.00-5.25 7,755,000 7,755,000
<br /> Port of Redwood City-2012 Series 4.20-4.20 9,364,194 355,795 9,008,399 371,029
<br /> Port of Redwood City-2015 Series 2.00-4.00 6,940,000 6,940,000 365,000
<br /> Water Revenue Bonds Series 2006A 3.50-4.50 21,365,000 21,365,000
<br /> Water Revenue Bonds Series 2007A 4.00-4.50 12,855,000 390,000 12,465,000 405,000
<br /> Water Revenue Refunding Bonds Series 2013 3.00-5.00 26,040,000 855,000 25,185,000 880,000
<br /> Water Revenue Refunding Bonds Series 2015 3.00-4.00 20,235,000 20,235,000 710,000
<br /> Unamortized Premium-Water 3,322,511 820,247 205,153 3,937,605
<br /> Unamortized Discount-Water (40,933) (40,933)
<br /> Unamortized Discount-Port (267,902) (22,375) (267,902) (22,375)
<br /> 80,392,870 27,972,872 30,617,113 77,748,629 2,731,029
<br /> Loans:
<br /> Yacht Harbor Rehabilitation Loan 424,490 424,490
<br /> 424,490 424,490
<br /> Total Bonds and Loans 80,817,360 27,972,872 31,041,603 77,748,629 2,731,029
<br /> Accrued Sick Leave and Vacation 802,531 447,150 394,505 855,176 432,223
<br /> Total Business-type Activities Long-Term Debt 81,619,891 28,420,022 31,436,108 78,603,805 3,163,252
<br /> C. Annual Repayment Requirements for Business-type Activities Long Term Debt
<br /> Business-Type Activities:
<br /> Year End Revenue Bonds
<br /> June 30 Principal Interest
<br /> $ $
<br /> 2016 2,731,029 2,827,274
<br /> 2017 2,851,916 2,930,222
<br /> 2018 2,953,483 2,824,130
<br /> 2019 3,040,759 2,728,291
<br /> 2020 3,163,775 2,609,525
<br /> 2021-2025 17,847,303 11,041,166
<br /> 2026-2030 21,933,573 6,925,859
<br /> 2031-2035 19,311,561 2,262,520
<br /> 73,833,399 34,148,987
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