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<br />. . . /NOTE 7 - Busi NESS-TYPE ACTIVITIES LONG- TERM: DEBT (CONT1NUED)
<br />
<br />. B. CI'4"ges in Debt
<br />
<br />Interest
<br />Rate
<br />
<br />Business-tvoe Activities:
<br />
<br />. Revenue Bonds:
<br />Port of Rcdwood Cit)<:1999 Series ,
<br />. ." ~ater Revenue Bonds Series 2005 A ':
<br />. \Vater.Revenue Bonds. Series 2006A
<br />Water Revenue Bonds Series 2007A
<br />'Unamortized Premium.
<br />Unam.ortized Discount
<br />
<br />%.:
<br />
<br />4.0~5.25 .
<br />.2.75-4.25
<br />. 3~50-4.50 :
<br />4.00-4.50
<br />
<br />, . LOailS:
<br />Yacht Harbor Rehabi !italion Loan..
<br />. Parking Fund Loan..
<br />
<br />.4.70
<br />variable
<br />
<br />Total: Bonds and :Loans
<br />
<br />. .
<br />
<br />Accrued Sick Leave and Vacation
<br />
<br />. .
<br />Total Business.typeActiviries'Long-Term Debt
<br />
<br />Beginning
<br />Ba)anc.e .
<br />
<br />:$
<br />
<br />: 9,600,000.
<br />. ~4.225,()OO.
<br />,25,410,000
<br />15J.50.00o..
<br />.17,648::
<br />(655.447)
<br />. 83.747,201
<br />
<br />628,059
<br />1,300,000:
<br />1 ;928,059 : .
<br />
<br />85,675,260
<br />
<br /> Ending .Due Within
<br /> Retirements Balance One Year
<br /> S S $
<br />. , . 225,000 9,375,000 240.000
<br /> 755.,000. 33,470,000 780.000 .
<br /> 520,000 24,890,000 . 540.000
<br /> 285,000 )4,865,0.00 300,000
<br /> 630 17.018 630.
<br /> ( 19.694) (635,753 ) (20.212).
<br /> I ,765.936 81;981.265 1.840.418::
<br /> 25,38~ : 602,673 26,528
<br /> t .300.000
<br /> 25.386.: . 1.902,673 26,528
<br /> 1,791.322 . :83,883,938. 1.866,946
<br />
<br />Additions
<br />. .:: .: S
<br />
<br />86.458.229
<br />
<br />782;969 ;: 51 S.611 ..: 397~0.31
<br />
<br />518:61 J. · 2.) 88~353 " ..84.788.487 . 2.318.634
<br />
<br />. ..
<br />
<br />C. AnnulIl R~p~yment Req"uirements for:Bri.siness-type Activit~es L~ng .Term Debt.
<br />
<br />Interest .
<br />
<br />... Total
<br />Principal.
<br />.$
<br />1,886,528
<br />1,952,721
<br />2,018,9.69.
<br />2, 100.27 .l
<br />. 2,186.635
<br />13.575,853
<br />.15,030,375.
<br />.. J8~39l".319
<br />-20,570:000
<br />6.790,000
<br />84.502.673
<br />
<br />... .. .. .
<br />Business- Tvpe. Activities:
<br />
<br /> YearEnd Revenue Bonds ..
<br /> June. 30 .. Pri no plll , : Tnt ereSI
<br />... .. S $.
<br /> 2009 1,860;000 3,533:247
<br /> 201.0 1,92 5,000 3,463,737
<br />... 2M1 .1,990..000 3,391,475
<br /> 2012: : 2,07 .0,000 . 3,31.5..712
<br /> 2013 2,l."5$;OOO 3.236,538
<br />; 2014,-2018 12,095,000 14,846.603
<br />;
<br /> '.201'9-2023' .14,805,000 12,138,109
<br />..
<br /> 2024.2028. : 1"8,340tOOO 8,639.124.
<br />..
<br />. . 2029-2033 :20.570,000 4,275,819
<br /> ,2034-20:35 .. . 6, i9 0;000 . . .4-1-4.,227'
<br /> . 82,600,000 57.254.591
<br />
<br />s.
<br />..92,120
<br />90,927.;
<br />., . ,89,679
<br />88.375
<br />.87,014 . :.
<br />. :. .: 152,387
<br />42,864 :
<br />2,309
<br />
<br />1.902,673
<br />
<br />645,675 .
<br />
<br />:! 48.
<br />
<br />
<br />
<br />904,549
<br />
<br />451.688
<br />
<br />Interest
<br />S
<br />3.625.36.7
<br />3,554,664
<br />.3,481.154.
<br />3,404,087
<br />3,323,552
<br />14,998,990 .
<br />12,180,97 :3
<br />: 8,641,433
<br />.4;275,81 9
<br />4i4,227 :.
<br />57,900,266
<br />
<br />Hi
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