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6.1.F. - Page 80 ,
<br /> Notes to the Basic Financial Statements
<br /> For the year ended June 30, 2012
<br /> NOTE 7-BUSINE55-TYPE ACTIVITIES LONG-TERM DEBT�CONTINUED�
<br /> 8. Changes in Debt
<br /> Interest geginning Ending Due Within
<br /> Rate Balance Additions Retirements Balance One Year
<br /> Business-tvne Activities: % $ $ $ $ $
<br /> Revenue Bonds:
<br /> Port of Redwood City-1999 Series 4.00-5.25 8,625,000 275,000 8,350,000 290,000
<br /> Port of Redwood City-2012 Series 4.20-4.20 10,000,000 10,000,000 322,509
<br /> Water Revenue Bonds Series 2005A 2.75-4.25 31,055,000 860,000 30,195,000 890,000
<br /> Water Revenue Bonds Series 2006A 3.50-4.50 23,220,000 595,000 22,625,000 620,000
<br /> Water Revenue Bonds Series 2007A 4.00-4.50 13,925,000 340,000 13,585,000 355,000
<br /> Unamortized Premium 15,127 630 14,497
<br /> Unamortized Discount (574,082) (21,421) (552,661)
<br /> 76,266,045 10,000,000 2,049,209 84,216,836 2,477,509
<br /> Loa ns:
<br /> Yacht Harbor Rehabilitation Loan 4.70 519,455 30,273 489,182 31,635
<br /> Parking Fund Loan variable 1,300,000 1,300,000
<br /> 1,819,455 30,273 1,789,182 31,635
<br /> Total Bonds and Loans 78,085,500 10,000,000 2,079,482 86,006,018 2,509,144
<br /> Accrued Sick Leave and Vacation 832,915 616,821 448,136 1,001,600 529,018
<br /> Total Business-type Activities Long-Term Debt 78,918,415 10,616,821 2,527,618 87,007,618 3,038,162
<br /> C. Annual Repayment Requirements for Business-type Activities Long Term Debt
<br /> Business-Type Activities:
<br /> YearEnd Revenue Bonds Loans Total
<br /> June 30 Principal Interest Principal Interest Principal Interest
<br /> $ $ $ $ $ $
<br /> 2013 2,477,509 3,656,323 31,635 87,014 2,509,144 3,743,337
<br /> 2014 2,582,380 3,553,876 1,333,058 85,590 3,915,438 3,639,466
<br /> 2015 2,677,040 3,451,551 34,546 19,102 2,711,586 3,470,653
<br /> 2016 2,782,328 3,344,714 36,101 17,547 2,818,429 3,362,261
<br /> 2017 2,898,270 3,231,218
<br /> 2018-2022 16,410,427 14,242,660 206,384 61,856 16,616,811 14,304,516
<br /> 2023-2027 20,274,789 10,401,318 147,458 13,465 20,422,247 10,414,783
<br /> 2028-2032 23,682,257 5,544,898 23,682,257 5,544,898
<br /> 2033-2037 10,970,000 907,878 10,970,000 907,878
<br /> 84,755,000 48,334,436 1,789,182 284,574 86,544,182 48,619,010
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