FY2016 CCDOA Financial Report as of 6302016.pdf - page 87

CLARK COUNTY DEPARTMENT OF AVIATION
CLARK COUNTY, NEVADA
Notes to Financial Statements
For the Fiscal Years Ended June 30, 2016 and 2015
74
9.) LONG-TERM DEBT
(a) Summary of Long-Term Debt Transactions as of June 30, 2016 and 2015
Long-term Debt as of June 30, 2016
Balance
Balance
June 30,
June 30,
2015
Additions
Refunding
Pay downs
2016
(000)
(000)
(000)
(000)
(000)
SENIOR LIEN BONDS:
2008 Series E
11,395
$
-
$
-
$
7,570
$
3,825
$
2009 Series B Build America Bonds
300,000
-
-
-
300,000
2010 Series C Build America Bonds
454,280
-
-
-
454,280
2010 Series D
132,485
-
-
9,460
123,025
2015 Series A
59,915
-
-
-
59,915
Sub-Total Senior Lien Bonds
958,075
-
-
17,030
941,045
SUBORDINATE LIEN BONDS:
2006 Series A
31,335
-
-
265
31,070
2007 Series A-1
103,940
-
-
2,690
101,250
2007 Series A-2
56,225
-
-
-
56,225
2008 Series A-2
50,000
-
-
550
49,450
*
2008 Series B-2
50,000
-
-
540
49,460
*
2008 Series C-1
122,900
-
-
-
122,900
*
2008 Series C-2
71,350
-
-
-
71,350
*
2008 Series C-3
71,350
-
-
125
71,225
*
2008 Series D-1
58,920
-
-
-
58,920
*
2008 Series D-2A
100,000
-
-
-
100,000
*
2008 Series D-2B
99,605
-
-
-
99,605
*
2008 Series D-3
122,865
-
-
465
122,400
*
2009 Series C
168,495
-
-
-
168,495
2010 Series B
350,000
-
-
-
350,000
2011 Series B-1
100,000
-
-
1,100
98,900
*
2011 Series B-2
100,000
-
-
1,085
98,915
*
2014 Series A-1
85,950
-
-
11,760
74,190
2014 Series A-2
221,870
-
-
-
221,870
Sub-Total Subordinate Lien Bonds
1,964,805
-
-
18,580
1,946,225
PFC BONDS:
2007 Series A-1
108,510
-
-
1,155
107,355
2007 Series A-2
105,475
-
105,475
-
-
2008 Series A
65,300
-
-
15,140
50,160
2010 Series A
449,005
-
-
525
448,480
2010 Series F-1
46,950
-
-
15,620
31,330
2010 Series F-2
100,000
-
-
-
100,000
*
2012 Series B
64,360
-
-
-
64,360
2015 Series C
-
98,965
-
-
98,965
Sub-Total PFC Bonds
939,600
98,965
105,475
32,440
900,650
JUNIOR SUBORDINATE LIEN DEBT AND JET A BONDS:
2013 Jet A Fuel Tax Series A
70,965
-
-
-
70,965
2013 Notes Series C-1
174,285
-
174,285
-
-
2014 Notes Series B
103,365
-
-
-
103,365
2015 Notes Series B
-
165,125
-
-
165,125
Sub-Total Third Lien Bonds and Notes
348,615
165,125
174,285
-
339,455
GENERAL OBLIGATION BONDS:
2008 General Obligation Series A
43,105
-
-
-
43,105
*
2013 General Obligation Series B
32,915
-
-
-
32,915
Sub-Total General Obligation Bonds
76,020
-
-
-
76,020
Total principal outstanding
4,287,115
264,090
279,760
68,050
4,203,395
Add:
Unamortized premiums
84,289
88,169
Imputed debt from termination of hedges
13,731
11,769
Less:
Current portion of long-term debt
83,720
125,930
Unamortized discount
20,460
19,181
Total long-term debt outstanding
4,280,955
$
4,158,222
$
* Variable Rate Debt Obligations
† Fixed Rate Bonds
‡ Bond Anticipation Notes
1...,77,78,79,80,81,82,83,84,85,86 88,89,90,91,92,93,94,95,96,97,...169
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