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, 2008
Annual debt service requirements to maturity are as follows:
Governmental activities
Fiscal year
ended
Revenue bonds
Tax allocation bonds General obligation bonds
Total
June 30, Principal Interest Principal Interest Principal Interest Principal Interest
64
2009 $ 4,020,000 3,171,355 2,670,000 3,459,979 1,685,000 805,201 8,375,000 7,436,535
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 7,935,000 6,045,445
2014-2018 18,325,000 10,762,208 18,800,000 11,752,404 6,250,000 2,071,405 43,375,000 24,586,017
2019-2023 15,360,000 6,795,575 15,955,000 7,683,094 6,250,000 712,500 37,565,000 15,191,169
2024-2028 8,330,000 4,226,855 17,755,000 4,080,590 — — 26,085,000 8,307,445
2029-2033 10,530,000 1,972,113 8,300,000 396,094 — — 18,830,000 2,368,207
2034 2,430,000 60,750 — — — — 2,430,000 60,750
$ 71,900,000 38,279,896 75,570,000 39,762,452 20,140,000 6,165,847 167,610,000 84,208,195
Business-type activities
Fiscal year
ended
Revenue bonds
Certificates of Participation
Loans payable
Total
June 30, Principal Interest Principal Interest Principal Interest Principal Interest
2009 $ 1,500,000 1,071,813 — — 259,830 90,186 1,759,830 1,161,999
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
2014-2018 9,595,000 3,264,850 — — 1,422,842 193,776 11,017,842 3,458,626
2019-2023 9,670,000 1,067,852 — — 622,274 24,373 10,292,274 1,092,225
$ 27,260,000 9,201,979 — — 3,363,238 592,248 30,623,238 9,794,227