|
8.A. - Page 34 of 51
<br />(Footnotes on following page)
<br />ATTY/AGR/2020.264/PRELIMINARY OFFICIAL STATEMENT — WASTEWATER
<br />REV: 11-18-2020 EI
<br />Page 12 of 29
<br />Total
<br />700
<br />TABLE A8
<br />CITY OF REDWOOD CITY
<br />OUTSTANDING SEWER UTILITY SYSTEM OBLIGATIONS
<br />Parity Debt
<br />Other Debt
<br />Subordinate Debt
<br />Fiscal
<br />Year
<br />Conveyance
<br />Ending
<br />WIFIA
<br />Existing SRF
<br />Planning
<br />June 30
<br />2018 Bonds
<br />2020 Bonds Loan(')
<br />Loan
<br />SRFLoan
<br />2019 Notes(Z)
<br />2021
<br />$ 4,559,768.76
<br />$
<br />$1,315,326.55
<br />2022
<br />4,559,268.76
<br />1,315,326.55
<br />$ 741,242.39
<br />2023
<br />4,560,143.76
<br />1,315,326.55
<br />741,242.39
<br />2024
<br />4,562,143.76
<br />1,315,326.55
<br />741,242.39
<br />$ 108,190,000.00
<br />2025
<br />4,560,143.76
<br />1,315,326.55
<br />741,242.39
<br />2026
<br />4,559,018.76
<br />1,315,326.55
<br />741,242.39
<br />2027
<br />4,558,518.76
<br />1,315,326.55
<br />741,242.39
<br />2028
<br />4,558,393.76
<br />$ 4,699,081.49
<br />1,315,326.55
<br />741,242.39
<br />2029
<br />4,558,393.76
<br />4,699,081.49
<br />1,315,326.55
<br />741,242.39
<br />2030
<br />4,558,268.76
<br />4,699,081.49
<br />1,315,326.55
<br />741,242.39
<br />2031
<br />4,562,643.76
<br />4,699,081.49
<br />1,315,326.55
<br />741,242.39
<br />2032
<br />4,561,268.76
<br />4,699,081.49
<br />1,315,326.55
<br />2033
<br />4,559,443.76
<br />4,699,081.49
<br />1,315,326.55
<br />2034
<br />4,560,843.76
<br />4,699,081.49
<br />917,048.66
<br />2035
<br />4,562,803.13
<br />4,699,081.49
<br />917,048.66
<br />2036
<br />4,560,962.50
<br />4,699,081.49
<br />917,048.66
<br />2037
<br />4,558,362.50
<br />4,699,081.49
<br />917,048.66
<br />2038
<br />4,562,537.50
<br />4,699,081.49
<br />2039
<br />4,559,143.75
<br />4,699,081.49
<br />2040
<br />4,562,500.00
<br />4,699,081.49
<br />2041
<br />4,559,925.00
<br />4,699,081.49
<br />2042
<br />4,560,425.00
<br />4,699,081.49
<br />2043
<br />4,560,425.00
<br />4,699,081.49
<br />2044
<br />4,559,187.50
<br />4,699,081.49
<br />2045
<br />4,562,350.00
<br />4,699,081.49
<br />2046
<br />4,560,250.00
<br />4,699,081.49
<br />2047
<br />4,561,750.00
<br />4,699,081.49
<br />2048
<br />4,562,575.00
<br />4,699,081.49
<br />2049
<br />4,558,400.00
<br />4,699,081.49
<br />2050
<br />4,699,081.49
<br />2051
<br />4,699,081.49
<br />2052
<br />4,699,081.49
<br />2053
<br />4,699,081.49
<br />2054
<br />4,699,081.49
<br />2055
<br />4,699,081.49
<br />2056
<br />4,699,081.49
<br />2057
<br />4,699,081.49
<br />2058
<br />4,699,081.49
<br />Total
<br />$ 132,249,859.50
<br />$145,671,526.33
<br />$ 20,767,439.79
<br />$ 7,412,423.85
<br />$ 108,190,000.00 $
<br />(Footnotes on following page)
<br />ATTY/AGR/2020.264/PRELIMINARY OFFICIAL STATEMENT — WASTEWATER
<br />REV: 11-18-2020 EI
<br />Page 12 of 29
<br />Total
<br />700
<br />
|