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10/09/2018 00 Complete List of Long Term Debt Distributed at the Meeting cl -ry oF yAKImA. CompLETE usT oF LoNG TERm DEBT Distributed at the 9/20/18 & 10/9/18 Meetings Description Maturity Date Debt Category Date Payable Totals 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2004 Convention Center Expansion II 11/01/2019 General Obligation Debt NOVEMBER 4,175,000.00 395,000.00 335,000.00 2004 Convention Center Expansion II 11/01/2019 General Obligation Debt MAY 756,067.50 15,132.50 7,035.00 2004 Convention Center Expansion II 11/01/2019 General Obligation Debt NOVEMBER 781 ,439.58 15,132.50 7,035.00 2007 Convention Center Addition III 05/01/2026 General Obligation Debt MAY 4,910,000.00 325,000.00 340,000.00 350,000.00 365,000.00 380,000.00 395,000.00 405,000.00 430,000.00 445,000.00 2007 Convention Center Addition III 05/01/2026 General Obligation Debt MAY 1 ,341 ,431 .25 69,797.50 63,297.50 56,497.50 49,497.50 42,197.50 34,502.50 26,405.00 18,102.50 9,233.75 2007 Convention Center Addition III 05/01/2026 General Obligation Debt NOVEMBER 1 ,337,395.65 63,297.50 56,497.50 49,497.50 42,197.50 34,502.50 26,405.00 18,102.50 9,233.75 - 2009 Capitol Theatre Expansion 12/01/2018 General Obligation Debt DECEMBER 2,055,000.00 250,000.00 2009 Capitol Theatre Expansion 12/01/2018 General Obligation Debt JUNE 190,243.75 5,312.50 2009 Capitol Theatre Expansion 12/01/2018 General Obligation Debt DECEMBER 209,005.21 5,312.50 2009 Capitol Theatre Expansion (BABs) 12/01/2032 General Obligation Debt DECEMBER 4,980,000.00 - 260,000.00 275,000.00 285,000.00 300,000.00 310,000.00 325,000.00 340,000.00 355,000.00 375,000.00 390,000.00 410,000.00 430,000.00 450,000.00 475,000.00 2009 Capitol Theatre Expansion (BABs) 12/01/2032 General Obligation Debt JUNE 2,722,250.00 155,565.00 155,565.00 148,285.00 140,585.00 132,605.00 124,205.00 115,525.00 106,425.00 95,205.00 83,490.00 71 ,115.00 58,245.00 44,715.00 30,525.00 15,675.00 2009 Capitol Theatre Expansion (BABs) 12/01/2032 General Obligation Debt DECEMBER 2,802,625.25 155,565.00 155,565.00 148,285.00 140,585.00 132,605.00 124,205.00 115,525.00 106,425.00 95,205.00 83,490.00 71 ,115.00 58,245.00 44,715.00 30,525.00 15,675.00 2003 Sundome Expansion 12/01/2023 General Obligation Debt DECEMBER 1 ,430,527.65 75,855.45 73,408.50 65,463.60 61 ,612.80 59,687.40 57,762.00 2003 Sundome Expansion 12/01/2023 General Obligation Debt DECEMBER _ 949,201 .10 72,557.05 76,591 .50 82,332.70 84,132.80 88,246.15 92,238.00 • 2004 Fire Station 12/01/2014 General Obligation Debt DECEMBER 2,300,000.00 . . 2004 Fire Station 12/01/2014 General Obligation Debt JUNE 227,876.25 . 2004 Fire Station 12/01/2014 General Obligation Debt _DECEMBER 245,316.88 2008 Fire Ladder Apparatus 12/01/2021 General Obligation Debt DECEMBER 760,000.00 65,000.00 65,000.00 70,000.00 70,000.00 . . 2008 Fire Ladder Apparatus 12/01/2021 General Obligation Debt JUNE 106,450.00 5,400.00 4,100.00 2,800.00 1 ,400.00 . 2008 Fire Ladder Apparatus 12/01/2021 General Obligation Debt _DECEMBER 113,580.00 5,400.00 4,100.00 _ 2,800.00 1 ,400.00 2007 Fire Station (West Valley, 92Nd) 05/01/2022 General Obligation Debt MAY 815,000.00 60,000.00 65,000.00 65,000.00 70,000.00 70,000.00 2007 Fire Station (West Valley, 92Nd) 05/01/2022 General Obligation Debt MAY 151 ,137.50 6,617.50 5,417.50 4,117.50 2,817.50 1 ,417.50 2007 Fire Station (West Valley, 92Nd) 05/01/2022 General Obligation Debt NOVEMBER 150,469.88 5,417.50 4,117.50 2,817.50 1 ,417.50 - 2005 Parks And Recreation 12/01/2015 General Obligation Debt DECEMBER 755,000.00 2005 Parks And Recreation 12/01/2015 General Obligation Debt JUNE 94,062.50 2005 Parks And Recreation 12/01/2015 General Obligation Debt DECEMBER 94,062.50 2008 Infrastructure Project 12/01/2019 General Obligation Debt DECEMBER 2,190,000.00 225,000.00 230,000.00 2008 Infrastructure Project 12/01/2019 General Obligation Debt JUNE 251 ,075.00 9,100.00 4,600.00 2008 Infrastructure Project 12/01/2019 General Obligation Debt DECEMBER 271 ,141 .04 9,100.00 4,600.00 2007 Downtown Revitalization Project 05/01/2022 General Obligation Debt MAY 1 ,490,000.00 110,000.00 115,000.00 120,000.00 125,000.00 130,000.00 2007 Downtown Revitalization Project 05/01/2022 General Obligation Debt MAY 275,187.50 12,032.50 9,832.50 7,532.50 5,132.50 2,632.50 2007 Downtown Revitalization Project 05/01/2022 General Obligation Debt NOVEMBER 273,968.04 9,832.50 7,532.50 5,132.50 2,632.50 - 2007 River Road/16Th Fruitvale 05/01/2017 General Obligation Debt MAY 1 ,765,000.00 2007 River Road/16Th Fruitvale 05/01/2017 General Obligation Debt MAY 234,775.00 2007 River Road/16T1 Fruitvale 05/01/2017 General Obligation Debt NOVEMBER 233,282.64 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt JANUARY 127,620.34 26,383.01 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt FEBRUARY 127,797.94 26,419.72 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt MARCH 127,975.79 26,456.49 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt APRIL 128,153.89 26,493.31 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt MAY 128,332.24 26,530.18 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt JUNE 3,600,429.92 3,498,486.18 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt JULY _ 124,243.65 - - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt AUGUST 126,736.01 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt SEPTEMBER 126,912.39 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt OCTOBER 127,089.00 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt NOVEMBER 127,265.88 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt DECEMBER 127,442.98 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt JANUARY 29,558.80 5,052.82 - - - - - - - - - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt FEBRUARY 29,381 .20 5,016.10 - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt MARCH 29,203.34 4,979.34 - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt APRIL 29,025.23 4,942.52 - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt MAY 28,846.90 4,905.65 - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt JUNE 28,506.42 4,706.84 - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt JULY 32,935.48 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt AUGUST 30,443.13 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt SEPTEMBER 30,266.76 - - . 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt OCTOBER 30,090.12 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt NOVEMBER 29,913.26 - - 2013 Street Resurfacing Project 06/20/2028 General Obligation Debt _DECEMBER 29,736.15 - _ __ _ _ 2014 Street Improvement Project 2014 06/01/2024 General Obligation Debt JUNE 13,140,000.00 1 ,245,000.00 1 ,295,000.00 1 ,350,000.00 1 ,400,000.00 1 ,455,000.00 1 ,530,000.00 1 ,610,000.00 2014 Street Improvement Project 2014 06/01/2024 General Obligation Debt JUNE 1 ,929,133.33 213,675.00 188,775.00 162,875.00 135,875.00 114,875.00 78,500.00 40,250.00 2014 Street Improvement Project 2014 06/01/2024 General Obligation Debt DECEMBER 1 ,415,800.00 188,775.00 162,875.00 135,875.00 114,875.00 78,500.00 40,250.00 - 2013 (74) Police Vehicles 06/01/2019 Lease Purchase Agreements (Local) JUNE 4,173,190.20 732,241 .30 769,792.13 2013 (74) Police Vehicles 06/01/2019 Lease Purchase Agreements (Local) JUNE 319,475.66 37,550.84 19,244.81 2013 (74) Police Vehicles 06/01/2019 Lease Purchase Agreements (Local) DECEMBER 297,398.35 19,244.81 - 2013 (70) Fire Air Packs 06/01/2019 Lease Purchase Agreements (Local) JUNE 459,602.44 80,643.31 84,778.87 2013 (70) Fire Air Packs 06/01/2019 Lease Purchase Agreements (Local) JUNE 35,184.54 4,135.55 2,119.47 2013 (70) Fire Air Packs 06/01/2019 Lease Purchase Agreements (Local) DECEMBER 32,753.12 2,119.47 - 2011 Two Fire Apparatus 12/01/2020 Lease Purchase Agreements (Local) DECEMBER GT EJ,�,T `15 62,192.86 64,680.57 67,267.80 2011 Two Fire Apparatus 12/01/2020 Lease Purchase Agreements (Local) JUNE 59,268.51 3,882.82 2,638.97 1 ,345.36 2011 Two Fire Apparatus 12/01/2020 Lease Purchase Agreements (Local) DECEMBER 63,469.14 3,882.82 2,638.97 1 ,345.36 2013 Fire Apparatus 06/01/2023 Lease Purchase Agreements (Local) JUNE 310,414.31 29,794.71 31 ,322.65 32,928.93 34,617.60 36,392.86 38,259.16 2013 Fire Apparatus 06/01/2023 Lease Purchase Agreements (Local) JUNE 44,361 .38 5,082.90 4,338.03 3,554.96 2,731 .74 1 ,866.30 956.48 2013 Fire Apparatus 06/01/2023 Lease Purchase Agreements (Local) DECEMBER 48,317.11 4,338.03 3,554.96 2,731 .74 1 ,866.30 956.48 - 2003 A Wastewater Revenue Bonds 11/01/2014 Revenue Bonds NOVEMBER 7,390,000.00 2003 A Wastewater Revenue Bonds 11/01/2014 Revenue Bonds MAY 689,657.55 2003 A Wastewater Revenue Bonds 11/01/2014 Revenue Bonds NOVEMBER 716,559.43 2012 Wastewater Revenue Bonds, Ref 03B 11/01/2023 Revenue Bonds NOVEMBER 9,400,000.00 930,000.00 955,000.00 1 ,000,000.00 1 ,035,000.00 1 ,075,000.00 1 ,120,000.00 2012 Wastewater Revenue Bonds, Ref 03B 11/01/2023 Revenue Bonds MAY 1 ,170,250.00 117,650.00 103,700.00 84,600.00 64,600.00 43,900.00 22,400.00 2012 Wastewater Revenue Bonds, Ref03B 11/01/2023 Revenue Bonds NOVEMBER 1 ,301 ,536.11 117,650.00 103,700.00 84,600.00 64,600.00 43,900.00 22,400.00 2008 Wastewater Revenue Bonds 11/01/2027 Revenue Bonds NOVEMBER 5,220,000.00 275,000.00 290,000.00 300,000.00 315,000.00 325,000.00 340,000.00 300,000.00 315,000.00 325,000.00 340,000.00 2008 Wastewater Revenue Bonds 11/01/2027 Revenue Bonds MAY 1 ,353,618.75 69,406.25 62,531 .25 56,368.75 49,993.75 43,300.00 36,800.00 56,368.75 49,993.75 43,300.00 36,800.00 2008 Wastewater Revenue Bonds 11/01/2027 Revenue Bonds _NOVEMBER 1 ,444,954.93 69,406.25 62,531 .25 _ 56,368.75 49,993.75 43,300.00 _ 36,800.00 56,368.75 49,993.75 43,300.00 _ 36,800.00 _ _ 2008 Water Revenue Bonds, Ref 98A 11/01/2018 Revenue Bonds NOVEMBER 1 ,883,951 .21 220,000.00 2008 Water Revenue Bonds, Ref 98A 11/01/2018 Revenue Bonds _MAY 239,483.21 5,500.00 2008 Water Revenue Bonds, Ref 98A 11/01/2018 Revenue Bonds _NOVEMBER 273,437.73 5,500.00 2008 Water Revenue Bonds, Ref 98B 11/01/2011 Revenue Bonds NOVEMBER 1 ,516,048.79 2008 Water Revenue Bonds, Ref 98B 11/01/2011 Revenue Bonds _MAY 60,066.80 2008 Water Revenue Bonds, Ref 98B 11/01/2011 Revenue Bonds _NOVEMBER 83,011 .70 2004 Irrigation System Revenue Bonds 09/01/2034 Revenue Bonds SEPTEMBER 4,700,000.00 150,000.00 155,000.00 160,000.00 170,000.00 175,000.00 185,000.00 190,000.00 200,000.00 210,000.00 185,000.00 190,000.00 200,000.00 210,000.00 185,000.00 190,000.00 200,000.00 210,000.00 2004 Irrigation System Revenue Bonds 09/01/2034 Revenue Bonds _MARCH 2,450,876.93 85,670.63 82,576.88 _ 79,380.00 76,080.00 72,255.00 _ 68,317.50 64,155.00 59,880.00 55,080.00 68,317.50 _ 64,155.00 _ 59,880.00 _ 55,080.00 _ 68,317.50 _ 64,155.00 _ 59,880.00 _ 55,080.00 _ 2004 Irrigation System Revenue Bonds 09/01/2034 Revenue Bonds _SEPTEMBER 2,450,876.93 85,670.63 82,576.88 _ 79,380.00 76,080.00 72,255.00 _ 68,317.50 64,155.00 59,880.00 55,080.00 _ 68,317.50 _ 64,155.00 _ 59,880.00 _ 55,080.00 _ 68,317.50 _ 64,155.00 _ 59,880.00 _ 55,080.00 _ 2015 Yakima Sports Complex 06/01/2035 General Obligation Debt JUNE 370,772.88 124,408.66 - _ - - - _ - - - - _ - _ - _ - - _ - _ - _ - _ - - 2015 Yakima Sports Complex 06/01/2035 General Obligation Debt _DECEMBER 4,629,227.12 4,388,507.13 - - - - - - - - - - - - - - - - - 2015 Yakima Sports Complex 06/01/2035 General Obligation Debt _JUNE 229,227.12 75,591 .34 - - - - _ - - - - - - _ - - - - - - - 2015 Yakima Sports Complex 06/01/2035 General Obligation Debt DECEMBER 205,426.39 46,146.38 - - - - - - - - - - _ - - _ - _ - _ - _ - - 2017 Energy Project (lighting) 06/01/2027 Lease Purchase Agreements (Local) JUNE 2,189,736.08 137,201 .71 187,785.42 197,174.69 207,033.43 217,385.10 228,254.35 239,667.07 251 ,650.43 259,199.94 264,383.94 2017 Energy Project (lighting) 06/01/2027_Lease Purchase Agreements (Local) JUNE 231 ,628.23 44,373.14 40,943.10 _ 36,248.46 31 ,319.09 26,143.26 _ 20,708.63 15,002.27 9,010.60 5,235.84 _ 2,643.84 _ 2017 Energy Project (lighting) 06/01/2027 Lease Purchase Agreements (Local) _DECEMBER 210,181 .21 40,943.10 36,248.46 _ 31 ,319.09 26,143.26 20,708.63 _ 15,002.27 9,010.60 5,235.84 2,643.84 _ - _ 2018 Street Resurfacing Project (Refunding) 12/01/2028 General Obligation Debt _JUNE 1 ,664,038.25 - 145,367.17 _ 150,129.98 155,048.85 156,394.75 _ 161 ,996.04 167,797.93 171 ,561 .13 178,229.81 185,157.70 192,354.89 2018 Street Resurfacing Project (Refunding) 12/01/2028 General Obligation Debt _DECEMBER 1 ,835,961 .75 148,328.36 147,729.38 _ 152,569.60 153,667.16 159,170.76 _ 164,871 .47 168,320.96 174,863.69 181 ,660.74 _ 188,721 .99 _ 196,057.64 _ 2018 Street Resurfacing Project (Refunding) 12/01/2028_General Obligation Debt _JUNE 334,280.05 - 54,464.66 _ 49,701 .85 44,782.98 43,437.08 _ 37,835.79 32,033.90 28,270.70 21 ,602.02 _ 14,674.13 _ 7,476.94 _ 2018 Street Resurfacing Project (Refunding) 12/01/2028_General Obligation Debt DECEMBER 362,188.30 51 ,503.47 52,102.45 47,262.23 46,164.67 40,661 .07 _ 34,960.36 31 ,510.87 24,968.14 18,171 .09 11 ,109.84 3,774.11 2018 Yakima Sports Complex (Refunding) 06/01/2035 General Obligation Debt JUNE 2,219,431 .87 - 92,326.92 96,859.07 101 ,613.69 106,601 .71 111 ,834.58 117,324.33 123,083.55 129,125.49 135,464.00 142,113.67 149,089.76 156,408.28 164,086.06 172,140.73 180,590.78 189,455.64 51 ,313.61 2018 Yakima Sports Complex (Refunding) 06/01/2035_General Obligation Debt DECEMBER i 2,220,695.13 - 94,565.85 _ 99,207.90 104,077.83 109,186.80 _ 114,546.57 120,169.44 126,068.33 132,256.78 _ 138,749.01 _ 145,559.93 _ 152,705.18 _ 160,201 .18 _ 168,065.15 _ 176,315.14 _ 184,970.11 _ 194,049.93 _ 2018 Yakima Sports Complex (Refunding) 06/01/2035 General Obligation Debt JUNE 1 ,033,126.09 - 107,673.08 103,140.93 98,386.31 93,398.29 88,165.42 82,675.67 76,916.45 70,874.51 64,536.00 57,886.33 50,910.24 43,591 .72 35,913.94 27,859.27 19,409.22 10,544.36 1 ,244.35 2018 Yakima Sports Complex (Refunding) 06/01/2035 General Obligation Debt DECEMBER 979,304.87 - 105,434.15 100,792.10 95,922.17 90,813.20 85,453.43 79,830.56 73,931 .67 67,743.22 61 ,250.99 54,440.07 47,294.82 39,798.82 31 ,934.85 23,684.86 15,029.89 5,950.07 - 2018 Aquatic Center YMCA 12/01/2042_General Obligation Debt _JUNE 4,149,995.66 - 15,760.58 _ 16,534.24 17,345.87 18,197.34 _ 19,090.62 60,027.74 62,974.38 66,065.67 _ 69,308.71 _ 72,710.94 _ 76,280.18 _ 80,024.63 _ 83,952.88 _ 88,073.96 _ 92,397.34 _ 96,932.95 _ 249,133.25 365,195.20 383,121 .93 401 ,928.64 421 ,658.54 442,356.94 464,071 .38 486,851 .75 - 2018 Aquatic Center YMCA 12/01/2042 General Obligation Debt DECEMBER 3,859,877.34 - 16,142.77 16,935.19 17,766.51 18,638.63 19,553.56 61 ,483.41 64,501 .51 67,667.77 70,989.45 74,474.18 78,129.97 81 ,965.22 85,988.74 90,209.76 94,637.98 99,283.58 307,732.68 374,051 .18 392,412.63 411 ,675.41 431 ,883.76 453,084.09 475,325.11 55,344.25 - 2018 Aquatic Center YMCA 12/01/2042 General Obligation Debt JUNE 3,547,446.39 - 194,239.42 193,465.76 192,654.13 191 ,802.66 190,909.38 189,972.26 187,025.62 183,934.33 180,691 .29 177,289.06 173,719.82 169,975.37 166,047.12 161 ,926.04 157,602.66 153,067.05 148,308.80 134,804.80 116,878.07 98,071 .36 78,341 .46 57,643.06 35,928.62 13,148.25 - 2018 Aquatic Center YMCA 12/01/2042 General Obligation Debt DECEMBER 3,446,809.01 - 193,857.23 193,064.81 192,233.49 191 ,361 .37 190,446.44 188,516.59 185,498.49 182,332.23 179,010.55 175,525.82 171 ,870.03 168,034.78 164,011 .26 159,790.24 155,362.02 150,716.42 142,267.32 125,948.82 107,587.37 88,324.59 68,116.24 46,915.91 24,674.89 1 ,342.10 -