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HomeMy WebLinkAboutCOW 2012-11-26 Item 4A - Color 11x17 Schedule of Existing and Future Anticipated Long-Term Debt2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Totals SCHEDULE OF EXISTING AND FUTURE ANTICIPATED LONG-TERM DEBT Section 1 Existing General Obligation Debt Section 2 Future Anticipated General Obligation Debt Section 3 Section 4 Revenue Backed Debt (Reduction of General Fund Obligation) Section 5 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 Column 11 Column 12 Column 13 Column 14 Column 15 Column 16 Column 17 Column 18 Column 19 Column 20 Column 21 Column 22 Fund 209 Fund 210 Fund 211 Fund 212 Fund 216 Fund 217 Capital Total Total Existing Total Funding LTGO LTGO Fund 214 LTGO LTGO Total Existing Fund 233 Fund 2XX and Future SC Parkway available to offset Net Impact to LTGO Bonds, 2003 Refunding, 2003 Refunding, 2008 LTGO Bonds, 2009 LTGO 2010 Refunding, 2000 Refunding, 2011 GO Debt Leases LTGO 2013 LTGO 2012 PWTF Loan PWTF Loan Anticipated Future Debt General Obligation Debt SCORE Ext/HHD L.I.D MPD Fund Balance General Fund Obligations 9 General Fund South Park Boeing Total = Net Total = TCC, Fire City Hall Annex, SC Parkway Atrerial Street, Subtotal = Subtotal = Reimbursed via Reimbursed Subtotal = Br, Art. St., Station #53 Tukwila Village SCORE Extention/HHD Valley Com KC Bridge Columns 1-7 Pumpers L.I.D. #33 MPD Loan Access Interurban Columns 9-13 Columns 8 and Subsidy Subsidy L.I.D Fund 209 Column 15 and Golf Course Bridge 14 by MPD Columns 16-20 Column 21 Subtotal Subtotal Total Subtotal Net Total $ 49,871 $ - $ - $ - $ - $ - $ - $ 49,871 $ - $ - $ - $ - $ - $ - 49,871 $ - $ - $ - $ - $ - $ - $ 49,871 272,026 489,676 - - - - 761,702 - - - - - - 761,702 - - - - - - 761,702 272,026 489,900 - - - - - 761,926 - - - - - - 761,926 - - - - - - 761,926 272,026 486,900 - - - - - 758,926 - - - - - - 758,926 - - - - - - 758,926 272,026 488,500 - - - - - 760,526 - - - - - - 760,526 - - - - - - 760,526 272,026 489,500 - - - - - 761,526 - - - - - - 761,526 - - - - - - 761,526 533,323 489,500 324,800 - - - - 1,347,623 - - - - - 1,347,623 - - - - - - 1,347,623 585,949 489,700 816,000 271,535 84,222 46,186 - 2,293,592 - - - - - - 2,293,592 - - - - - - 2,293,592 584,881 488,900 815,400 412,459 586,225 233,790 - 3,121,655 - - - - - - 3,121,655 - - - - - - 3,121,655 718,375 487,500 809,000 412,459 584,425 232,910 166,964 3,411,633 - - - - - - 3,411,633 (134,007) (66,667) - - - (200,674) 3,210,959 3,379,788 490,500 737,000 563,360 584,075 240,880 167,975 6,163,577 102,504 859,200 73,952 - - 1,035,656 7,199,233 (133,203) (66,657) (859,200) (73,952) (3,100,000) (4,233,011) 2,966,221 488.250 812,000 561,325 583,425 229,280 547,675 3,221,955 153,756 848,400 80,050 152,892 152,892 1,387,990 4,609,945 (131,511) (66,657) (848,400) (80,050) - (1,126,618) 3,483,327 811,300 558,806 585,650 228,800 545,825 2,730,380 153,756 837,000 78,950 152,892 152,892 1,375,490 4,105,870 (130,623) (66,657) (837,000) (78,950) - (1,113,230) 2,992,640 811,100 558,151 585,450 - 548,675 2,503,375 153,756 825,300 77,850 152,892 152,892 1,362,690 3,866,065 (130,191) (66,657) (825,300) (77,850) - (1,099,998) 2,766,067 809,900 557,219 581,190 - 552,300 2,500,609 153,756 813,000 81,750 152,892 152,892 1,354,290 3,854,899 (129,758) (61,667) (813,000) (81,750) - (1,086,175) 2,768,724 809,100 556,478 575,152 - 549,250 2,489,980 153,756 799,200 80,550 152,892 152,892 1,339,290 3,829,270 (128,190) (56,053) (799,200) (80,550) - (1,063,994) 2,765,277 810,900 552,978 567,307 - 548,700 2,479,885 153,756 783,900 78,750 152,892 152,892 1,322,190 3,802,075 (125,005) (49,807) (783,900) (78,750) - (1,037,463) 2,764,612 - 549,588 558,182 - 545,300 1,653,070 153,756 767,100 81,950 152,892 152,892 1,308,590 2,961,660 (121,719) (43,114) (767,100) (81,950) - (1,013,883) 1,947,778 - 546,288 552,520 - 546,300 1,645,108 153,756 748,800 80,000 152,892 152,892 1,288,340 2,933,448 (120,049) (35,882) (748,800) (80,000) - (984,731) 1,948,717 - - 545,860 543,175 - 551,500 1,640,534 153,756 729,300 78,050 152,892 152,892 1,266,890 2,907,424 (118,328) (27,361) (729,300) (78,050) - (953,039) 1,954,385 541,844 533,018 - 545,900 1,620,762 51,232 709,200 81,100 152,892 152,892 1,147,316 2,768,078 (114,465) (18,556) (709,200) (81,100) - (923,322) 1,844,756 - 536,993 527,050 - - 1,064,043 - 688,200 79,000 152,892 152,892 1,072,984 2,137,026 (110,107) (9,468) (688,200) (79,000) - (886,775) 1,250,251 - 531,655 - - - 531,655 - 666,900 81,900 152,892 152,892 1,054,584 1,586,238 (105,299) - (666,900) (81,900) - (854,099) 732,139 - 526,139 - - - 526,139 - 645,000 79,650 152,892 152,892 1,030,434 1,556,572 (100,009) - (645,000) (79,650) - (824,659) 731,914 520,394 - - - 520,394 - 622,800 82,400 152,892 152,892 1,010,984 1,531,377 (94,498) - (622,800) (82,400) - (799,698) 731,680 - 514,394 - - - 514,394 - - - 152,892 152,892 305,784 820,178 (88,758) - - - - (88,758) 731,420 - 508,115 - - - 508,115 - - - 152,892 152,892 305,784 813,899 (82,780) - - - - (82,780) 731,118 - 501,247 - - - 501,247 - - - 152,892 152,892 305,784 807,031 (76,456) - - - - (76,456) 730,574 - 494,527 - - - 494,527 - - - 152,892 152,892 305,784 800,310 (69,764) - - - - (69,764) 730,546 - 486,986 - - - 486,986 - - - 152,892 152,892 305,784 792,770 (62,785) - - - - (62,785) 729,985 479,399 - - - 479,399 - - - 149,894 149,894 299,788 779,187 (55,510) - - - - (55,510) 723,677 - 471,712 - - - 471,712 - - - - - - 471,712 (47,919) - - - - (47,919) 423,792 463,485 - - - 463,485 - - - - - - 463,485 (40,000) - - - - (40,000) 423,485 - 454,692 - - - 454,692 - - - - - - 454,692 (31,742) - - - - (31,742) 422,950 - 445,694 - - - 445,694 - - - - - - 445,694 (23,133) - - - - (23,133) 422,561 - - - 436,437 - - - 436,437 - - - - - - 436,437 (14,153) - - - - (14,153) 422,284 426,869 - - - 426,869 - - - - - - 426,869 (4,784) - - - - (4,784) 422,085 $ 7,212,317 $ 5,378,826 $ 8,366,500 $ 14,987,087 $ 8,031,063 $ 1,211,846 $ 5,816,364 $ 51,004,003 $ 1,537,544 $ 11,343,300 $ 1,195,902 $ 3,054,838 $ 3,054,838 $ 20,186,421 $ 71,190,424 $ (2,524,747) $ (635,204) $ (11,343,300) $ (1,195,902) $ (3,100,000) $ (18,799,153) $ 52,391,271 Please see memorandum for explanatory notes for this schedule 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039