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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2019
<br />NOTE 6 — LONG-TERM DEBT
<br />A. Governmental Activities Long -Term Debt
<br />Summary of changes in governmental activities long-term debt for the year ended June 30, 2019, follows:
<br />Balance Balance Due within Due in more
<br />Governmental Activity Debt: June 30, 2018 Additions Retirements June 30, 2019 one year than one year
<br />Pension Obligation Bonds:
<br />2012 Taxable Pension Obligation Bonds $ 11,625,000 $ - $ (1,540,000) $ 10,085,000 $ 1,680,000 $ 8,405,000
<br />Lease Revenue Bonds:
<br />2013 Refunding Lease Revenue Bonds
<br />City portion
<br />2016 Refunding Lease Revenue Bonds
<br />2018 Lease Revenue Bonds
<br />Total Governmental Activity Debt
<br />Direct Borrowings:
<br />Capital Leases:
<br />2016 Bank of America Equipment Lease
<br />Total Capital Leases
<br />Other Debt
<br />HUD 108 Loan - Guarantee Loan -
<br />Senior Center
<br />Total Other Debt
<br />Total Government Activity Debt
<br />Plus unamortized:
<br />Discount (2012 POB)
<br />Premium (2013 RLRB)
<br />Premium (2016 RLRB)
<br />Premium (2018 LRB)
<br />Total General Long-term Obligations
<br />7,275,000
<br />(621,000)
<br />6,654,000
<br />641,000
<br />6,013,000
<br />13,220,000
<br />(875,000)
<br />12,345,000
<br />895,000
<br />11,450,000
<br />18,905,000
<br />18,905,000
<br />18,905,000
<br />32,120,000
<br />18,905,000 (3,036,000)
<br />47,989,000
<br />3,216,000
<br />44,773,000
<br />5,254,715
<br />(313,537)
<br />4,941,178
<br />320,156
<br />4,621,022
<br />5,254,715
<br />(313,537)
<br />4,941,178
<br />320,156
<br />4,621,022
<br />1,583,000
<br />(131,000)
<br />1,452,000
<br />132,000
<br />1,320,000
<br />1,583,000
<br />(131,000)
<br />1,452,000
<br />132,000
<br />1,320,000
<br />38,957,715
<br />18,905,000 (3,480,537)
<br />54,382,178
<br />3,668,156
<br />50,714,022
<br />(59,444) 10,119 (49,325) (10,119) (39,206)
<br />193,903 (19,888) 174,015 19,888 154,127
<br />1,802,386 (163,853) 1,638,533 163,853 1,474,680
<br />1,309,351 (43,645) 1,265,706 43,645 1,222,061
<br />$ 40,894,560 $ 20,214,351 $ (3,697,804) $ 57,411,107 $ 3,885,423 $ 53,525,684
<br />CZ!
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