FY2016 CCDOA Financial Report as of 6302016.pdf - page 105

CLARK COUNTY DEPARTMENT OF AVIATION
CLARK COUNTY, NEVADA
Notes to Financial Statements
For the Fiscal Years Ended June 30, 2016 and 2015
92
Maturities of Long-termDebt
Jet A Fuel Tax Bonds
Total
Senior
Subordinate
PFC
Bond Anticipation Notes
General Obligation Bonds
Fiscal Year
Principal
Interest
Principal
Interest *
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Ended June 30,
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
(000)
2017
125,930
$
154,014
$
14,610
$
42,383
$
77,255
$
53,569
$
34,065
$
40,463
$
-
$
15,773
$
-
$
1,827
$
2018
260,515
145,897
12,055
41,760
47,580
51,311
35,755
38,755
165,125
12,245
-
1,827
2019
223,665
136,731
12,400
41,182
70,370
50,260
37,530
37,330
103,365
6,132
-
1,827
2020
128,575
131,850
11,665
40,613
76,300
49,650
35,590
36,337
5,020
3,423
-
1,827
2021
128,855
129,425
12,180
40,036
74,590
48,987
36,815
35,409
5,270
3,166
-
1,827
2022-2026
695,525
590,261
63,940
189,526
406,695
222,653
194,310
157,453
30,580
11,496
-
9,134
2027-2031
574,045
476,936
23,005
182,245
339,780
163,147
129,120
120,300
30,095
3,076
52,045
8,169
2032-2036
583,415
376,030
46,045
173,315
362,675
117,274
150,720
83,819
-
-
23,975
1,622
2037-2041
797,045
247,624
287,775
136,611
342,250
67,267
167,020
43,746
-
-
-
-
2042-2046
685,825
67,613
457,370
54,703
148,730
8,672
79,725
4,239
-
-
-
-
Total
4,203,395
$
2,456,381
$
941,045
$
942,374
$
1,946,225
$
832,790
$
900,650
$
597,851
$
339,455
$
55,311
$
76,020
$
28,060
$
* Interest payments on the 2009B and 2010C Build America Bonds are presented net of the projected 35.0 percent rebate payments from the U.S. Treasury.
1...,95,96,97,98,99,100,101,102,103,104 106,107,108,109,110,111,112,113,114,115,...169
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