FY2016 CCDOA Financial Report as of 6302016.pdf - page 88

CLARK COUNTY DEPARTMENT OF AVIATION
CLARK COUNTY, NEVADA
Notes to Financial Statements
For the Fiscal Years Ended June 30, 2016 and 2015
75
Long-term Debt as of June 30, 2015
Balance
Balance
June 30,
June 30,
2014
Additions
Refunding
Pay downs
2015
(000)
(000)
(000)
(000)
(000)
SENIOR LIEN BONDS:
2005 Series A
69,590
$
-
$
69,590
$
-
$
-
$ †
2008 Series E
19,550
-
-
8,155
11,395
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
-
-
-
132,485
2015 Series A
-
59,915
-
-
59,915
Sub-Total Senior Lien Bonds
975,905
59,915
69,590
8,155
958,075
SUBORDINATE LIEN BONDS:
2006 Series A
31,770
-
-
435
31,335
2007 Series A-1
117,435
-
-
13,495
103,940
2007 Series A-2
56,225
-
-
-
56,225
2008 Series A-2
50,000
-
-
-
50,000
*
2008 Series B-2
50,000
-
-
-
50,000
*
2008 Series C-1
122,900
-
-
-
122,900
*
2008 Series C-2
71,450
-
-
100
71,350
*
2008 Series C-3
71,350
-
-
-
71,350
*
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
-
-
-
122,865
*
2009 Series C
168,495
-
-
-
168,495
2010 Series B
350,000
-
-
-
350,000
2011 Series B-1
100,000
-
-
-
100,000
*
2011 Series B-2
100,000
-
-
-
100,000
*
2014 Series A-1
95,950
-
-
10,000
85,950
2014 Series A-2
221,870
-
-
-
221,870
Sub-Total Subordinate Lien Bonds
1,988,835
-
-
24,030
1,964,805
PFC BONDS:
2007 Series A-1
109,625
-
-
1,115
108,510
2007 Series A-2
105,475
-
-
-
105,475
2008 Series A
79,720
-
-
14,420
65,300
2010 Series A
449,510
-
-
505
449,005
2010 Series F-1
61,825
-
-
14,875
46,950
2010 Series F-2
100,000
-
-
-
100,000
*
2012 Series B
64,360
-
-
-
64,360
Sub-Total PFC Bonds
970,515
-
-
30,915
939,600
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
2013 Notes Series C-2
118,310
-
118,310
-
-
2014 Notes Series B
-
103,365
-
-
103,365
Sub-Total Third Lien Bonds and Notes
363,560
103,365
118,310
-
348,615
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
4,374,835
163,280
187,900
63,100
4,287,115
Add:
Unamortized premiums
77,960
84,289
Imputed debt from termination of hedges
15,692
13,731
Less:
Current portion of long-term debt
78,045
83,720
Unamortized discount
21,965
20,460
Total long-term debt outstanding
4,368,477
$
4,280,955
$
* Variable Rate Debt Obligations
† Fixed Rate Bonds
‡ Bond Anticipation Notes
1...,78,79,80,81,82,83,84,85,86,87 89,90,91,92,93,94,95,96,97,98,...169
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