Official Statement Airport Commission City and County of San ...
Official Statement Airport Commission City and County of San ...
Official Statement Airport Commission City and County of San ...
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Debt Service Requirements<br />
The following table presents the annual debt service requirements for the Outst<strong>and</strong>ing Bonds following the issuance <strong>of</strong> the 2010A Bonds.<br />
DEBT SERVICE SCHEDULE (1)<br />
2010A-1 Bonds 2010A-2 Bonds 2010A-3 Bonds Total<br />
Fiscal Debt Outst<strong>and</strong>ing<br />
Year Service on Total Bonds<br />
Ending Outst<strong>and</strong>ing 2010A Bonds Scheduled<br />
June 30 Bonds<br />
__________________<br />
(2)<br />
Principal Interest Principal Interest Principal Interest Debt Service Debt Service<br />
2011 $318,262,647 – $4,662,091 – $3,108,690 – $3,864,600 $11,635,381 $329,898,028<br />
2012 336,139,665 – 4,670,936 – 3,114,588 – 3,866,790 11,652,314 347,791,980<br />
2013 342,670,473 $50,000 4,576,898 $33,333 3,051,884 $41,667 3,798,769 11,552,550 354,223,024<br />
2014 356,272,538 301,667 4,347,981 201,667 2,899,242 251,667 3,602,789 11,605,011 367,877,549<br />
2015 361,130,309 312,500 4,332,843 211,667 2,889,138 262,500 3,590,243 11,598,891 372,729,200<br />
2016 362,662,406 486,667 4,325,307 326,667 2,883,983 409,167 3,578,821 12,010,610 374,673,017<br />
2017 359,348,811 1,304,167 4,289,424 866,667 2,859,951 1,087,500 3,559,189 13,966,897 373,315,708<br />
2018 350,904,658 1,456,667 4,232,160 971,667 2,821,893 1,214,167 3,506,639 14,203,192 365,107,850<br />
2019 357,640,948 2,005,833 4,162,056 1,340,000 2,775,144 1,673,333 3,448,595 15,404,962 373,045,909<br />
2020 347,692,265 2,297,500 4,069,213 1,531,667 2,713,126 1,916,667 3,366,794 15,894,966 363,587,231<br />
2021 344,868,717 3,385,833 3,944,815 2,257,500 2,630,190 2,821,667 3,273,233 18,313,238 363,181,955<br />
2022 339,816,748 3,678,333 3,782,599 2,453,333 2,522,036 3,065,833 3,134,172 18,636,307 358,453,055<br />
2023 338,492,662 4,749,167 3,602,347 3,165,000 2,401,809 3,957,500 2,984,875 20,860,697 359,353,360<br />
2024 335,604,789 6,068,333 3,377,406 4,047,500 2,251,896 5,060,000 2,794,581 23,599,717 359,204,506<br />
2025 316,325,720 6,359,167 3,061,052 4,242,500 2,040,912 5,300,833 2,540,102 23,544,566 339,870,286<br />
2026 282,599,224 7,235,833 2,748,169 4,825,833 1,832,190 6,030,833 2,277,208 24,950,067 307,549,291<br />
2027 229,630,617 10,759,167 2,402,990 7,175,000 1,601,989 8,967,500 1,991,434 32,898,080 262,528,697<br />
2028 217,275,307 12,597,500 1,876,188 8,395,833 1,250,664 10,499,167 1,552,726 36,172,078 253,447,385<br />
2029 160,650,601 12,610,000 1,235,572 8,407,500 823,682 10,510,833 1,025,854 34,613,441 195,264,042<br />
2030 107,199,006 10,716,667 604,588 7,141,667 402,958 8,929,167 501,523 28,296,569 135,495,575<br />
2031 74,391,742 – – – – – – – 74,391,742<br />
2032 52,850,894 – – – – – – – 52,850,894<br />
2033 37,981,700 – – – – – – – 37,981,700<br />
2034 37,981,783 – – – – – – – 37,981,783<br />
2035 37,984,183 – – – – – – – 37,984,183<br />
2036 37,981,583 – – – – – – – 37,981,583<br />
2037 37,981,767 – – – – – – – 37,981,767<br />
2038 37,982,550 – – – – – – – 37,982,550<br />
2039 31,649,833 – – – – – – – 31,649,833<br />
TOTAL $6,551,974,148 $86,375,000 $70,304,634 $57,595,000 $46,875,965 $72,000,000 $58,258,937 $391,409,535 $6,943,383,684<br />
90<br />
[Footnotes on following page]
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