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7.1.G. - Page 83
<br /> Notes to the Basic Financial Statements
<br /> For the year ended June 30, 2013
<br /> NOTE 7 - BUSINESS - TYPE ACTIVITIES LONG - TERM DEBT (CONTINUED)
<br /> B. Changes in Debt
<br /> Interest Beginning Ending Due Within
<br /> Rate Balance Additions Retirements Balance One Year
<br /> Business -type Activities: % $ $ $ $ $
<br /> Revenue Bonds:
<br /> Port of Redwood City - 1999 Series 4.00 -5.25 8,350,000 290,000 8,060,000 305,000
<br /> Port of Redwood City - 2012 Series 4.20 -4.20 10,000,000 294,620 9,705,380 341,186
<br /> Water Revenue Bonds Series 2005A 2.75 -4.25 30,195,000 30,195,000
<br /> Water Revenue Bonds Series 2006A 3.50 -4.50 22,625,000 620,000 22,005,000 640,000
<br /> Water Revenue Bonds Series 2007A 4.00 -4.50 13,585,000 355,000 13,230,000 375,000
<br /> Water Revenue Refunding Bonds Series 2013 3.00 -5.00 26,870,000 26,870,000 830,000
<br /> Unamortized Premium 14,497 3,640,202 166,094 3,488,605
<br /> Unamortized Discount (552,661) (231,340) (321,321)
<br /> Deferred charge on refunding -Water Revenue Bonds (1,771,712) (80,532) (1,691,180)
<br /> 84,216,836 28,738,490 31,608,842 81,346,484 2,491,186
<br /> Loans:
<br /> Yacht Harbor Rehabilitation Loan 4.70 489,182 31,634 457,548 33,058
<br /> Parking Fund Loan variable 1,300,000 1,300,000
<br /> 1,789,182 31,634 1,757,548 33,058
<br /> Total Bonds and Loans 86,006,018 28,738,490 31,640,476 83,104,032 2,524,244
<br /> Accrued Sick Leave and Vacation 1,001,600 495,929 529,018 968,511 549,136
<br /> Total Business -type Activities Long -Term Debt 87,007,618 29,234,419 32,169,494 84,072,543 3,073,380
<br /> C. Annual Repayment Requirements for Business -type Activities Long Term Debt
<br /> Business -Type Activities:
<br /> Year End Revenue Bonds Loans Total
<br /> June 30 Principal Interest Principal Interest Principal Interest
<br /> $ $ $ $ $ $
<br /> 2014 2,491,186 3,081,697 33,058 85,590 2,524,244 3,167,287
<br /> 2015 2,580,795 3,460,204 34,546 19,102 2,615,341 3,479,306
<br /> 2016 2,681,029 3,360,070 36,101 17,547 2,717,130 3,377,617
<br /> 2017 2,801,916 3,246,709 37,725 15,923 2,839,641 3,262,632
<br /> 2018 2,918,483 3,127,341 39,423 14,225 2,957,906 3,141,566
<br /> 2019 -2023 16,476,838 13,746,596 1,525,375 42,864 18,002,213 13,789,460
<br /> 2024 -2028 20,516,352 9,714,778 51,320 2,309 20,567,672 9,717,087
<br /> 2029 -2033 22,718,781 4,603,817 22,718,781 4,603,817
<br /> 2034 -2038 6,685,000 419,302 6,685,000 419,302
<br /> 79,870,380 44,760,514 1,757,548 197,560 81,627,928 44,958,074
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