preliminary fy 2011-12 city of glendale, az annual budget book

Schedule Seven - SUMMARY
Long Term Debt Service
Bond Description
Date of Issue
FY 2012-13
Principal Interest Other Fees Total
Excise Tax Funded Debt (Fund 1940)
MPC Bonds - Series 2003A - Arena Tax Exempt 6/1/2003
MPC Bonds - Series 2003B - Arena Taxable 6/1/2003
MPC Bonds - Series 2004A - Refund Imp Dist 5/1/2004
MPC Bonds - Series 2006A - GRPSTC/Zanjero 6/1/2006
MPC Bonds - Series 2008A - H/Conv/Media (Tax Exempt) 6/1/2008
MPC Bonds - Series 2008B - H/Conv/Media (Taxable) 6/1/2008
MPC Bonds - Series 2008C - H/Conv/Media (Taxable) 6/1/2008
AMFP Series 14 - Arena 6/28/2002
AMFP Refunding Series 16 - Arena 7/31/2003
Sub-Total Excise Tax Funded Debt
1,375,000 2,034,544 5,000 3,414,544
480,000 5,252,745 5,000 5,737,745
1,765,000 181,500 5,000 1,951,500
1,380,000 1,365,775 5,000 2,750,775
- 1,462,256 5,000 1,467,256
740,000 3,050,475 5,000 3,795,475
1,570,000 190,905 5,000 1,765,905
- 259,763 - 259,763
- 340,750 - 340,750
7,310,000 14,138,712 35,000 21,483,712
Property Tax Funded Debt (Fund 1900)
General Obligation Bonds - Series 2003 (1 of 2) 4/1/2003
General Obligation Bonds - Series 2004 6/1/2004
General Obligation Bonds - Series 2005 6/1/2005
General Obligation Bonds - Series 2006A 6/1/2006
General Obligation Bonds - Series 2006B 6/1/2006
General Obligation Bonds - Series 2007 6/26/2007
General Obligation Bonds - Series 2009B 12/22/2009
General Obligation Bonds - Series 2010 11/30/2010
General Obligation Bond Arbitrage (1)
Sub-Total Property Tax Funded Debt
Water & Sewer Revenue Funded Debt (Fund 2380)
General Obligation Bonds - Series 2003 (2 of 2) 4/1/2003
Subordinate Lien W&S Rev Bonds - Series 2003 12/1/2003
Subordinate Lien W&S Rev Bonds - Series 2006 2/7/2006
Subordinate Lien W&S Rev Bonds - Series 2007 6/15/2007
Subordinate Lien W&S Rev Bonds - Series 2008 2/1/2008
W&S Revenue Obligations, Series 2010 11/30/2010
WIFA 2010 3/17/2010
WIFA 2001 1/1/2001
Sub-Total Water & Sewer Revenue Funded Debt
Street/HURF Revenue Funded Debt (Fund 1920)
HURF Revenue Bonds - Refunding Series 2004 6/1/2004
HURF Revenue Bonds - Series 2006 4/11/2006
Sub-Total Street Revenue Funded Debt
Western Loop 101 Public Facilites Corp (Fund 1930)
3rd Lien Excise Tax Revenue Bonds - Tax exempt 2008A 10/1/2008
3rd Lien Excise Tax Revenue Bonds - Tax exempt 2008B 10/1/2008
3rd Lien Excise Tax Revenue Bonds - Tax exempt 2008C 10/1/2008
Sub-Total Street Revenue Funded Debt
Transp. Sales Tax Rev Funded Debt (Fund 1970)
Transportation Sales Tax Obligations Bond 10/16/2007
Sub-Total Trans S/Tax Bond Debt Service
Total Debt Service Payments (All Funds)
3,530,000 263,200 5,000 3,798,200
2,440,000 876,494 5,000 3,321,494
1,295,000 158,100 5,000 1,458,100
1,850,000 882,281 5,000 2,737,281
1,810,000 286,250 5,000 2,101,250
3,660,000 2,040,988 5,000 5,705,988
1,295,000 1,881,578 - 3,176,578
- 1,667,600 5,000 1,672,600
- - 300,000 300,000
15,880,000 8,056,490 335,000 24,271,490
970,000 288,550 2,000 1,260,550
2,830,000 3,734,000 5,000 6,569,000
3,745,000 3,434,231 5,000 7,184,231
1,840,000 1,884,750 5,000 3,729,750
2,540,000 2,518,113 5,000 5,063,113
- 1,638,858 5,000 1,643,858
264,832 183,489 - 448,321
888,460 145,057 50,000 1,083,517
13,078,292 13,827,047 77,000 26,982,339
2,525,000 202,644 5,000 2,732,644
1,670,000 301,225 5,000 1,976,225
4,195,000 503,869 10,000 4,708,869
- 8,913,913 5,000 8,918,913
- 3,077,875 5,000 3,082,875
- 1,018,875 5,000 1,023,875
- 13,010,663 15,000 13,025,663
3,005,000 4,321,281 - 7,326,281
3,005,000 4,321,281 - 7,326,281
43,468,292 53,858,062 472,000 97,798,354
(1) note, arbitrage is subject to change each
year based on calc's performed by consultants.
578
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