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Comprehensive Annual Financial Report - City of Cerritos

Comprehensive Annual Financial Report - City of Cerritos

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<strong>City</strong> <strong>of</strong> <strong>Cerritos</strong><br />

Ratios <strong>of</strong> Outstanding Debt by Type<br />

Last Eight Fiscal Years<br />

Governmental Activities<br />

Los Los Los<br />

<strong>Cerritos</strong> Coyotes <strong>Cerritos</strong><br />

Redevelopment Redevelopment Redevelopment<br />

Add (Less) Deferred Amounts<br />

Project Project Project Deferred<br />

Fiscal Revenue Revenue Note Bond Bond Charge on<br />

Year Bonds Bonds Payable Premium Discount Refunding<br />

2002-03 $ 50,380,000 $ 143,380,000 $ - $ 6,440,668 $ (1,294,336) $ (2,835,691)<br />

2003-04 48,900,000 140,660,000 - 6,133,969 (1,232,700) (2,693,906)<br />

2004-05 47,240,000 137,595,000 - 5,827,270 (1,171,064) (2,552,121)<br />

2005-06 48,978,750 144,856,250 1,025,000 5,520,571 (1,109,428) (2,410,336)<br />

2006-07 46,883,125 140,859,375 1,025,000 5,213,872 (1,047,792) (2,268,551)<br />

2007-08 44,651,250 136,623,750 1,025,000 4,907,173 (986,156) (2,126,766)<br />

2008-09 42,278,125 132,134,375 1,025,000 4,600,474 (924,520) (1,984,981)<br />

2009-10 39,763,125 127,389,375 1,025,000 4,293,775 (862,885) (1,843,196)<br />

Note: Details regarding the outstanding debt can be found<br />

in the notes to basic financial statements.<br />

(a) Not available.<br />

The <strong>City</strong> has elected to show only eight years <strong>of</strong> data for this<br />

schedule coinciding with the implementation <strong>of</strong> GASB 34 in<br />

fiscal year 2002-2003.<br />

Source: Finance Division, <strong>City</strong> <strong>of</strong> <strong>Cerritos</strong><br />

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