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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2014
<br />NOTE 17 — SUCCESSOR AGENCY ACTIVITIES (Continued)
<br />Non -depreciable Assets:
<br />Land
<br />Land held for resale
<br />Total Non -depreciable Assets
<br />Depreciable Assets:
<br />Buildings and Improvements
<br />Total Depreciable Assets
<br />Accumulated Depreciation:
<br />Buildings and Improvements
<br />Total Accumulated Depreciation
<br />Depreciable Assets, Net
<br />Total Private Purpose
<br />Trust Fund Activity
<br />Capital Assets, Net
<br />D. Long -Term Debt Obligations
<br />Balance
<br />June 30, 2013 Additions
<br />$ 2,949,885 $
<br />2,170,000
<br />5,119,885
<br />1,713,996
<br />1,713,996
<br />(304,404) ($34,281)
<br />(304,404) (34,281)
<br />1,409,592 (34,281)
<br />Balance
<br />Deletions June 30, 2014
<br />$ $ 2,949,885
<br />(2,170,000)
<br />(2,170,000) 2,949,885
<br />1,713,996
<br />1,713,996
<br />(338,685)
<br />(338,685)
<br />1,375,311
<br />$ 6,529,477 $ (34,281) $ (2,170,000) $ 4,325,196
<br />At June 30, 2014, future debt service requirements for the Successor Agency were as follows:
<br />2002 Tax Allocation Bonds
<br />2004 Tax Allocation Bonds
<br />2008 Tax Allocation Bonds
<br />2013 Refunding Lease Revenue Bonds
<br />Successor Agency Portion
<br />Bayfair Mall Debt
<br />Owner Participation Agreements
<br />San Leandro USD - 9th Grade
<br />King Property Settlement
<br />HUD 108 Guarantee Notes
<br />Affordable Housing
<br />Total
<br />Plus (Less) unamortized:
<br />Discount (2002 TAB)
<br />Premium (2008 TAB)
<br />Premium (2013 LRRB)
<br />Total Government Activity Debt
<br />Balance
<br />Balance
<br />Current
<br />Long -Term
<br />June 30, 2013
<br />Retirements
<br />June 30, 2014
<br />Portion
<br />Portion
<br />$ 11,750,000
<br />$ (670,000)
<br />$ 11,080,000
<br />$
<br />705,000
<br />$
<br />10,375,000
<br />4,975,000
<br />(125,000)
<br />4,850,000
<br />130,000
<br />4,720,000
<br />25,725,000
<br />(530,000)
<br />25,195,000
<br />550,000
<br />24,645,000
<br />3,112,000
<br />(175,000)
<br />2,937,000
<br />175,000
<br />2,762,000
<br />1,885,016
<br />(168,979)
<br />1,716,037
<br />95,000
<br />1,621,037
<br />661,216
<br />(327,072)
<br />334,144
<br />327,072
<br />7,072
<br />6,750,000
<br />(1,750,000)
<br />5,000,000
<br />1,500,000
<br />3,500,000
<br />433,000
<br />(63,000)
<br />370,000
<br />63,000
<br />307,000
<br />$ 55,291,232
<br />$ (3,809,051)
<br />$ 51,482,181
<br />$
<br />3,545,072
<br />$
<br />47,937,109
<br />$ (65,715)
<br />$ 4,107
<br />$ (61,608)
<br />$
<br />(4,107)
<br />$
<br />(57,501)
<br />176,090
<br />(6,522)
<br />169,568
<br />6,522
<br />163,046
<br />117,733
<br />(8,562)
<br />109,171
<br />8,562
<br />100,609
<br />$ 55,519,340
<br />$ (3,820,028)
<br />$ 51,699,312
<br />$
<br />3,556,049
<br />$
<br />48,143,263
<br />%L9
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