Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Ratio of Outstanding Debt by Type
Last Ten Fiscal Years
TABLE 11
Fiscal
year
General
obligation
bonds
Tax allocation
bonds
Governmental activities
Lease revenue
bonds
Term loans
payable (1)
Line of Credit
Wastewater
bonds
Business-type activities
Certificates of
participation
Term loans
payable
Capital leases
Total primary
government
Percentage of
net assessed
valuation (2)
Per capita
2008-09 $ 18,455,000 $ 72,900,000 $ 67,880,000 $ 400,000 $ 15,485,324 $ 25,760,000 $ — $ 3,103,408 $ — $ 203,983,732
0.87% 2,205
2007-08 20,140,000 75,570,000 71,900,000 — — 27,260,000 — 3,363,238 — 198,233,238 0.94% 2,168
2006-07 21,800,000 78,115,000 75,770,000 — — 28,715,000 420,000 3,617,046 — 208,437,046 1.06% 2,287
2005-06 23,430,000 81,320,000 78,740,000 — — 29,975,000 820,000 3,864,987 — 218,149,987 1.21% 2,404
2004-05 25,035,000 78,025,000 81,610,000 — — 31,205,000 1,205,000 4,107,207 — 221,187,207 1.34% 2,439
2003-04 26,615,000 79,975,000 44,775,000 — — 32,335,000 1,570,000 4,343,865 — 189,613,865 1.21% 2,097
152
2002-03 28,170,000 81,840,000 46,235,000 — — 33,340,000 1,920,000 4,625,079 — 196,130,079 1.34% 2,195
2001-02 3,440,000 82,800,000 46,630,000 — — 34,230,000 2,255,000 4,900,995 30,718 174,286,713 1.29% 1,981
2000-01 3,690,000 73,975,000 31,650,000 — — 35,025,000 2,565,000 5,171,749 2,052,909 154,129,658 1.25% 1,801
1999-00 3,915,000 75,120,000 20,975,000 — — 35,725,000 2,865,000 5,555,507 — 144,155,507 1.27% 1,714
Note:
(1) The State Department of Housing and Urban Development Deferred Payment Rehabilitation Loan Program (DPRLP) granted two $200,000 non-interest bearing loans to the City.
(2) Net assessed property valuations have been used because personal income is not available. See Table 6 for net assessed valuations.
Note: See Schedule of Demographic and Economic Statistics on Table 18 for population data.