Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Notes to Basic Financial Statements, Continued
For the fiscal year ended June 30, 2009
Annual debt service requirements to maturity are as follows:
Governmental activities
Fiscal year
ended
Revenue bonds Tax allocation bonds General obligation bonds
Loans payable and lines of
credit
Total
June 30, Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest
66
2010 $ 3,020,000 3,024,217 2,800,000 3,324,310 1,710,000 737,194 — — 7,530,000 7,085,721
2011 3,160,000 2,890,476 2,940,000 3,179,601 1,745,000 664,548 — — 7,845,000 6,734,625
2012 3,295,000 2,756,030 3,095,000 3,025,314 1,250,000 610,937 — — 7,640,000 6,392,281
2013 3,430,000 2,620,317 3,255,000 2,861,066 1,250,000 564,062 15,685,324 — 23,620,324 6,045,445
2014 3,570,000 2,476,888 3,425,000 2,687,815 1,250,000 515,312 — — 8,245,000 5,680,015
2015-2019 18,000,000 9,960,688 19,660,000 9,106,089 6,250,000 1,811,093 — — 43,910,000 20,877,870
2020-2024 13,635,000 6,114,643 14,915,000 7,641,594 5,000,000 457,500 200,000 — 33,750,000 14,213,737
2025-2029 8,720,000 3,830,282 18,560,000 4,080,590 — — — — 27,280,000 7,910,872
2030-2034 11,050,000 1,435,000 4,250,000 396,094 — — — — 15,300,000 1,831,094
$ 67,880,000 35,108,541 72,900,000 36,302,473 18,455,000 5,360,646 15,885,324 — 175,120,324 76,771,660
Business-type activities
Fiscal year
ended
Revenue bonds
Loans payable
Total
June 30, Principal Interest Principal Interest Principal Interest
2010 $ 1,545,000 1,026,813 266,008 82,517 1,811,008 1,109,330
2011 1,600,000 972,738 272,347 74,686 1,872,347 1,047,424
2012 1,650,000 924,738 256,632 66,691 1,906,632 991,429
2013 1,700,000 873,175 263,305 60,019 1,963,305 933,194
2014 1,785,000 788,175 270,151 53,173 2,055,151 841,348
2014-2018 10,065,000 2,899,201 1,459,836 156,782 11,524,836 3,055,983
2019-2023 7,415,000 645,326 315,129 8,193 7,730,129 653,519
$ 25,760,000 8,130,166 3,103,408 502,061 28,863,408 8,632,227