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8.A. - Page 39 of 73
<br />Outstanding Sewer Utility Debt
<br />Attachment D
<br />The City incurred obligations in connection with the issuance by the Authority of the 2009 Bonds,
<br />the 2014 Bonds, the 2015 Bonds, the 2018 Bonds, SRF Loans, and the Line of Credit, as described in "THE
<br />AUTHORITY AND THE WASTEWATER SYSTEM — Outstanding Debt". The City's payment obligations
<br />to the Authority with respect to the SRF Loans and the Line of Credit are payable from Net Revenues on an
<br />unsecured basis.
<br />TABLE A8*
<br />CITY OF REDWOOD CITY
<br />SEWER UTILITY SYSTEM OUTSTANDING DEBT
<br />Debt
<br />Other Debt Subordinate Debt
<br />Fiscal
<br />Year
<br />Ending WIFIA Existing SRF
<br />June 30 2009 Bonds() 2014 Bonds 2015 Bonds(Z) 2018 Bonds Loan(3) Loan
<br />2019 $ 2,889,827.75 $ 2,071,586.94 $ 1,005,050.00 $ 4,559,729.12 $ - $ 1,315,326.55
<br />Conveyance
<br />Planning
<br />SRF Loan(4) 2019 Notes(5) Total
<br />$ -- $ -- $11,841,520.36
<br />2020
<br />1,831,150.00 2,071,801.49
<br />1,567,650.00
<br />4,561,893.76
<br />1,315,326.55
<br />2021
<br />2,072,874.27
<br />2,795,250.00
<br />4,559,768.76
<br />1,315,326.55
<br />2022
<br />2,072,337.88
<br />2,789,000.00
<br />4,559,268.76
<br />1,315,326.55
<br />2023
<br />2,072,874.27
<br />2,790,000.00
<br />4,560,143.76
<br />1,315,326.55
<br />--
<br />2024
<br />2,071,667.40
<br />2,783,125.00
<br />4,562,143.76
<br />1,315,326.55
<br />335,133.00
<br />2025
<br />2,071,399.20
<br />2,783,250.00
<br />4,560,143.76
<br />1,315,326.55
<br />335,133.00
<br />2026
<br />2,071,935.59
<br />2,780,125.00
<br />4,559,018.76
<br />1,315,326.55
<br />335,133.00
<br />2027
<br />2,073,142.46
<br />2,778,625.00
<br />4,558,518.76
<br />1,315,326.55
<br />335,133.00
<br />2028
<br />2,072,203.78
<br />2,778,500.00
<br />4,558,393.76
<br />1,315,326.55
<br />335,133.00
<br />2029
<br />2,071,801.49
<br />2,774,625.00
<br />4,558,393.76
<br />1,315,326.55
<br />335,133.00
<br />2030
<br />2,071,801.49
<br />2,762,125.00
<br />4,558,268.76
<br />1,315,326.55
<br />335,133.00
<br />2031
<br />2,072,069.68
<br />2,400,000.00
<br />4,562,643.76
<br />1,315,326.55
<br />335,133.00
<br />2032
<br />2,072,471.98
<br />2,393,375.00
<br />4,561,268.76
<br />1,315,326.55
<br />335,133.00
<br />2033
<br />2,072,874.27
<br />2,388,375.00
<br />4,559,443.76
<br />1,315,326.55
<br />335,133.00
<br />2034
<br />2,073,142.47
<br />2,384,750.00
<br />4,560,843.76
<br />917,048.66
<br />335,133.00
<br />2035
<br />2,070,460.52
<br />2,377,375.00
<br />4,562,803.13
<br />917,048.66
<br />335,133.00
<br />2036
<br />2,072,391.52
<br />2,371,125.00
<br />4,560,962.50
<br />917,048.66
<br />335,133.00
<br />2037
<br />2,072,123.32
<br />2,370,625.00
<br />4,558,362.50
<br />917,048.66
<br />335,133.00
<br />2038
<br />2,071,184.65
<br />2,360,750.00
<br />4,562,537.50
<br />--
<br />335,133.00
<br />2039
<br />2,072,123.32
<br />2,361,250.00
<br />4,559,143.75
<br />335,133.00
<br />2040
<br />2,071,989.23
<br />2,351,875.00
<br />4,562,500.00
<br />335,133.00
<br />2041
<br />2,070,326.42
<br />631,500.00
<br />4,559,925.00
<br />335,133.00
<br />2042
<br />2,070,996.91
<br />631,875.00
<br />4,560,425.00
<br />335,133.00
<br />2043
<br />2,072,740.17
<br />631,000.00
<br />4,560,425.00
<br />335,133.00
<br />2044
<br />2,072,606.07
<br />628,875.00
<br />4,559,187.50
<br />335,133.00
<br />2045
<br />630,375.00
<br />4,562,350.00
<br />335,133.00
<br />2046
<br />630,375.00
<br />4,560,250.00
<br />335,133.00
<br />2047
<br />--
<br />4,561,750.00
<br />335,133.00
<br />2048
<br />4,562,575.00
<br />335,133.00
<br />2049
<br />4,558,400.00
<br />335,133.00
<br />2050
<br />335,133.00
<br />2051
<br />335,133.00
<br />2052
<br />335,133.00
<br />2053
<br />335,133.00
<br />Total $ 4,720,977.75 $ 53,872,926.79 $ 57,930,825.00 $ 141,371,482.40 $ $ 23,398,092.89 $ 10,053,990.00 $
<br />(1) Represents approximate allocated share of gross debt service on the Series 2009 Bonds; does not include any Refundable Credits.
<br />(2) Excludes debt service payments made from escrow funds.
<br />Preliminary, subject to change.
<br />A-11
<br />11,347,821.80
<br />10,743,219.58
<br />10,735,933.19
<br />553
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