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Table A8
<br />Redwood City — Sewer Utility System Outstanding Debt
<br />A-11
<br />Panty Debt
<br />Subordinate Debt
<br />Fiscal
<br />Year 2009
<br />2014
<br />2015
<br />2018
<br />Conveyance
<br />Ending SVCW Band
<br />SVCW Bond
<br />SVCW Bond
<br />SVCW Bond
<br />Existing SRF
<br />Planning SRF Loan
<br />June 30 Pa`(menr')
<br />Payment
<br />b.5
<br />Payment R)
<br />Payment
<br />Loan Pa`(ment
<br />Payment (1)
<br />Total
<br />2018 $2,908,052.00
<br />$2
<br />$1,016,300.00
<br />$ —
<br />$1,315,326.55
<br />$ —
<br />$7,310,192.70
<br />2019 2,889,827.75
<br />2,071,586.94
<br />1,005,050.00
<br />4,559,729.12
<br />1,315,326.55
<br />—
<br />11,841,520.35
<br />2020 1,831,150.00
<br />2,071,801.49
<br />1,567,650.00
<br />4,561,893.76
<br />1,315,326.55
<br />$741,242.39
<br />12,089,064.17
<br />2021 —
<br />2,072,874.27
<br />2,795,250.00
<br />4,559,768.76
<br />1,315,326.55
<br />741,242.39
<br />11,484,461.95
<br />2022 —
<br />2,072,337.88
<br />2,789,000.00
<br />4,559,268.76
<br />1,315,326.55
<br />741,242.39
<br />11,477,175.56
<br />2023 —
<br />2,072,874.27
<br />2,790,000.00
<br />4,560,143.76
<br />1,315,326.55
<br />741,242.39
<br />11,479,586.95
<br />2024 —
<br />2,071,667.40
<br />2,783,125.00
<br />4,562,143.76
<br />1,315,326.55
<br />741,242.39
<br />11,473,505.08
<br />2025 —
<br />2,071,399.20
<br />2,783,250.00
<br />4,560,143.76
<br />1,315,326.55
<br />741,242.39
<br />11,471,361.88
<br />2026 —
<br />2,071,935.59
<br />2,780,125.00
<br />4,559,018.76
<br />1,315,326.55
<br />741,242.39
<br />11,467,648.27
<br />2027 —
<br />2,073,142.45
<br />2,778,625.00
<br />4,558,518.76
<br />1,315,326.55
<br />741,242.39
<br />11,466,855.14
<br />2028 —
<br />2,072,203.78
<br />2,778,500.00
<br />4,558,393.76
<br />1,315,326.55
<br />741,242.39
<br />11,465,666.46
<br />2029 —
<br />2,071,801.49
<br />2,774,625.00
<br />4,558,393.76
<br />1,315,326.55
<br />741,242.39
<br />11,461,389.17
<br />2030 —
<br />2,071,801.49
<br />2,762,125.00
<br />4,558,268.76
<br />1,315,326.55
<br />—
<br />10,707,521.79
<br />2031 —
<br />2,072,069.68
<br />2,400,000.00
<br />4,562,643.76
<br />1,315,326.55
<br />—
<br />10,350,039.98
<br />2032 —
<br />2,072,471.98
<br />2,393,375.00
<br />4,561,268.76
<br />1,315,326.55
<br />—
<br />10,342,442.28
<br />2033 —
<br />2,072,874.27
<br />2,388,375.00
<br />4,559,443.76
<br />1,315,326.55
<br />—
<br />10,336,019.57
<br />2034 —
<br />2,073,142.47
<br />2,384,750.00
<br />4,560,843.76
<br />917,048.66
<br />—
<br />9,935,784.89
<br />2035 —
<br />2,070,460.52
<br />2,377,375.00
<br />4,562,803.13
<br />917,048.66
<br />—
<br />9,927,687.31
<br />2036 —
<br />2,072,391.52
<br />2,371,125.00
<br />4,560,962.50
<br />917,048.66
<br />—
<br />9,921,527.68
<br />2037 —
<br />2,072,123.32
<br />2,370,625.00
<br />4,558,362.50
<br />917,048.66
<br />—
<br />9,918,159.48
<br />2038 —
<br />2,071,184.65
<br />2,360,750.00
<br />4,562,537.50
<br />—
<br />—
<br />8,994,472.15
<br />2039 —
<br />2,072,123.32
<br />2,361,250.00
<br />4,559,143.75
<br />—
<br />—
<br />8,992,517 07
<br />2040 —
<br />2,071,989.23
<br />2,351,875.00
<br />4,562,500.00
<br />—
<br />—
<br />8,986,364.23
<br />2041 —
<br />2,070,326.42
<br />631,500.00
<br />4,559,925.00
<br />—
<br />—
<br />7,261,751.42
<br />2042 —
<br />2,070,996.91
<br />631,875.00
<br />4,560,425.00
<br />—
<br />—
<br />7,263,296.91
<br />2043 —
<br />2,072,740 17
<br />631,000.00
<br />4,560,425.00
<br />—
<br />—
<br />7,264,165.17
<br />2044 —
<br />2,072,60607
<br />628,875.00
<br />4,559,187.50
<br />—
<br />—
<br />7,260,668.57
<br />2045 —
<br />—
<br />630,375.00
<br />4,562,350.00
<br />—
<br />—
<br />5,192,725.00
<br />2046 —
<br />—
<br />630,375.00
<br />4,560,250.00
<br />—
<br />—
<br />5,190,625.00
<br />2047 —
<br />—
<br />—
<br />4,561,750.00
<br />—
<br />—
<br />4,561,750.00
<br />2048 —
<br />—
<br />—
<br />4,562,575.00
<br />—
<br />—
<br />4,562,575.00
<br />2049 —
<br />—
<br />—
<br />4,558,400.00
<br />—
<br />—
<br />4,558,400.00
<br />Total. $7,629,029.75
<br />$55,943,440.95
<br />$58,947,125.00
<br />141,371,482.40
<br />$24,713,419.44
<br />$7,412,423.85 $296,016,921.22
<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 />(3) Preliminary debt service estimate and amortization shown; final amount and amortization, which the Authority is attempting to
<br />extend, will be determined
<br />after the SRF -Loan project is completed.
<br />The related project is expected to
<br />be completed during
<br />calendar year 2018.
<br />Source: Silicon Valley Clean Water.
<br />A-11
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