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8.A. - Page 20
<br />Outstanding Sewer Utility Debt
<br />The City incurred obligations in connection with the issuance by the Authority of the 2009
<br />Bonds, the 2014 Bonds, the 2015 Bonds, SRF Loans, and the Line of Credit, as described in "THE
<br />AUTHORITY AND THE WASTEWATER SYSTEM — Outstanding Debt". The City's payment
<br />obligations to the Authority with respect to the SRF Loans and the Line of Credit are payable from
<br />Net Revenues on an unsecured basis.
<br />Fiscal Year
<br />Ending
<br />June 30
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />2036
<br />2037
<br />2038
<br />2039
<br />2040
<br />2041
<br />2042
<br />2043
<br />2044
<br />2045
<br />2046
<br />Total:
<br />Table A8
<br />Redwood City — Sewer Utility System Outstanding Debt
<br />2009
<br />SVCW Bond
<br />Payment0)
<br />$2,908,052.00
<br />2, 889, 827.75
<br />1,831,150.00
<br />2014
<br />SVCW Bond
<br />Payment
<br />$2,070,514.16
<br />2, 071, 586.94
<br />2, 071, 801.49
<br />2, 072, 874.27
<br />2, 072, 337.88
<br />2, 072, 874.27
<br />2, 071, 667.40
<br />2, 071, 399.20
<br />2, 071, 935.59
<br />2,073,142.46
<br />2, 072, 203.78
<br />2, 071, 801.49
<br />2, 071, 801.49
<br />2, 072, 069.68
<br />2, 072, 471.98
<br />2, 072, 874.27
<br />2,073,142.47
<br />2, 070, 460.52
<br />2, 072, 391.52
<br />2,072,123.32
<br />2,071,184.65
<br />2,072,123.32
<br />2, 071, 989.23
<br />2, 070, 326.42
<br />2, 070, 996.91
<br />2, 072, 740.17
<br />2, 072, 606.07
<br />$7,629,029.75 $55,943,440.95
<br />SRF Loan
<br />Payments
<br />(preliminary) (2)
<br />$1,315,326.54
<br />1, 315, 326.54
<br />1, 315, 326.54
<br />1, 315, 326.54
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1, 602, 494.62
<br />1,204,216.74
<br />1,204,216.74
<br />1,204,216.74
<br />1,204,216.74
<br />287,168.08
<br />287,168.08
<br />287,168.08
<br />287,168.08
<br />287,168.08
<br />287,168.08
<br />$31,031,116.96
<br />2015
<br />SVCW Bond
<br />Payment (3)
<br />$1,016,300.00
<br />1, 005, 050.00
<br />1, 567, 650.00
<br />2, 795, 250.00
<br />2, 789, 000.00
<br />2, 790, 000.00
<br />2,783,125.00
<br />2, 783, 250.00
<br />2,780,125.00
<br />2, 778, 625.00
<br />2, 778, 500.00
<br />2, 774, 625.00
<br />2,762,125.00
<br />2, 400, 000.00
<br />2, 393, 375.00
<br />2, 388, 375.00
<br />2, 384, 750.00
<br />2, 377, 375.00
<br />2,371,125.00
<br />2, 370, 625.00
<br />2, 360, 750.00
<br />2,361,250.00
<br />2, 351, 875.00
<br />631, 500.00
<br />631, 875.00
<br />631, 000.00
<br />628, 875.00
<br />630, 375.00
<br />630, 375.00
<br />$58,947,125.00
<br />2018
<br />SVCW Bond
<br />Payment Total
<br />(1) Represents approximate allocated share of gross debt service on the Series 2009 Bonds; does not include any
<br />Refundable Credits.
<br />(2) Preliminary debt service estimate shown; final amount will be determined after the project is completed.
<br />(3) Excludes debt service payments made from escrow funds.
<br />A-11
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