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6.1.D. - Page 86
<br />Notes to the Basic Financial Statements
<br />For the fiscal year ended June 30, 2016
<br />NOTE 7 — BUSINESS -TYPE ACTIVITIES LONG-TERM DEBT (CONTINUED)
<br />B.
<br />C.
<br />Changes in Debt
<br />Business -type Activities
<br />Revenue Bonds
<br />Port of Redwood City -2012 Series
<br />Port of Redwood City -2015 Series
<br />Water Revenue Bonds Series 2007A
<br />Water Revenue Refunding Bonds Series 2013
<br />Water Revenue Refunding Bonds Series 2015
<br />Unamortized Premium -Water
<br />Unamortized Discount -Port
<br />Accrued Sick Leave and Vacation:
<br />Total Business -type Activities Long -Term Debt
<br />Due
<br />Within
<br />Interest Rate Beginning Balance Additions Retirements Ending Balance One Year
<br />4.20-4.20
<br />Revenue Bonds
<br />9,008,399
<br />371,029
<br />8,637,370
<br />386,916
<br />2.00-4.00
<br />6,940,000
<br />365,000
<br />6,575,000
<br />385,000
<br />4.00-4.50
<br />2,953,483
<br />12,465,000
<br />405,000
<br />12,060,000
<br />425,000
<br />3.00-5.00
<br />3,163,775
<br />25,185,000
<br />880,000
<br />24,305,000
<br />920,000
<br />3.00-4.00
<br />18,594,019
<br />20,235,000
<br />710,000
<br />19,525,000
<br />735,000
<br />2032-2036
<br />14,955,678
<br />3,937,605
<br />205,153
<br />3,732,452
<br />31,321,712
<br />(22,375)
<br />(1,500)
<br />(20,875)
<br />77,748,629 -
<br />2,934,682
<br />74,813,947
<br />2,851,916
<br />855,176 462,959
<br />432,221
<br />885,914
<br />402,093
<br />78,603,805 462,959
<br />3,366,903
<br />75,699,861
<br />3,254,009
<br />Annual Repayment Requirements for Business -type Activities Long Term Debt
<br />Business -Type Activities:
<br />Year End
<br />Revenue Bonds
<br />June 30
<br />Principal
<br />Interest
<br />2017
<br />2,851,916
<br />2,930,222
<br />2018
<br />2,953,483
<br />2,824,130
<br />2019
<br />3,040,759
<br />2,728,291
<br />2020
<br />3,163,775
<br />2,609,525
<br />2021
<br />3,292,563
<br />2,485,287
<br />2022-2026
<br />18,594,019
<br />10,298,513
<br />2027-2031
<br />22,250,177
<br />6,000,723
<br />2032-2036
<br />14,955,678
<br />1,445,021
<br />71,102,370
<br />31,321,712
<br />59
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