2-Attachment 3 - Debt Structrure.pdf
PDF 51 KB Posted
- Attached to
- Salt Lake City Request for Proposals SLCI26083 Arbitrage Compliance Computation Services
- Solicitation number
- SLCI26083
- Issued by
- Salt Lake County, Salt Lake City, Utah
About this file
This is a Debt Structure document detailing the outstanding bond obligations of Salt Lake City Corporation, the Department of Public Utilities, and the Community Reinvestment Agency as of June 30, 2026. The document outlines five categories of debt instruments: General Obligation Debt totaling $163,215,000 across nine series issued for public safety facilities, sports complex refunding, street improvements, and parks and trails projects with maturity dates ranging from 2028 to 2046; Public Utilities Revenue Bonds totaling $1,008,098,951 across eleven series with maturity dates extending to 2064, including a WIFIA loan program bond; Sales and Excise Tax Revenue Bonds totaling $145,150,000 across eight series maturing between 2027 and 2042; Local Building Authority Lease Revenue Bonds totaling $10,285,000 for fire station projects maturing in 2037 and 2038; and Redevelopment Agency Revenue Bonds totaling $31,770,000 with maturity dates in 2029 and 2031.
The total outstanding debt across all categories amounts to $1,358,519,951. The document excludes Redevelopment Agency bond information from certain calculations and Airport debt obligations entirely. Original issue amounts and True Interest Costs (TIC) are provided for each series, enabling potential arbitrage compliance service providers to assess the scope of computation work required under the City's related Request for Proposals SLCI26083 for arbitrage compliance computation services in accordance with IRS regulations for both existing and future tax-exempt bonds.
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Other files
| File | Type | Posted |
|---|---|---|
| 3-Attachment 2 - Scope of Work.docx | DOCX document | |
| 5-SLCI26083.docx | DOCX document | |
| 4-Attachment 1 - Sample Agreement.docx | DOCX document | |
| 1-Confidential+and+Proprietary+Info+Declaration+Form.pdf |
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Text version
DEBT STRUCTURE
Salt Lake City Outstanding Debt Issues (RDA bond information has been excluded from this list)
(as of June 30, 2026)
Amount of Final Principal Original Issue Maturity Date Outstanding TIC
GENERAL OBLIGATION DEBT
Series 2010B (Public Safety Facilities) 100,000,000 6/15/2031 29,340,000 Series 2015A (Refund 2013B Sports Complex) 14,615,000 6/15/2028 2,395,000 Series 2017B (Refund Portion of 2010A) 12,920,000 6/15/2030 5,875,000 Series 2019 (Streets) (Refund Series 2017A) 22,840,000 6/15/2039 11,360,000 Series 2020 (Streets) 17,745,000 6/15/2040 10,625,000 Series 2021 (Streets) 20,660,000 6/15/2041 14,310,000 Series 2022 (Streets) 21,785,000 6/15/2042 17,340,000
Series 2023 (Parks, Trails & Open Space) 24,765,000 6/15/2043 22,240,000 Series 2026 (Parks, Trails & Open Space) 49,730,000 6/15/2046 49,730,000
TOTAL: 163,215,000$
PUBLIC UTILITIES REVENUE BONDS
Series 2009 (Taxable) 6,300,000 2/1/2031 1,575,000 Series 2010 Revenue Bonds 12,000,000 2/1/2031 3,490,000 Series 2011 Revenue Bonds 8,000,000 2/1/2027 580,000 Series 2012 Improvement and Refunding '04 Bonds 28,565,000 2/1/2027 590,000 Series 2020 Revenue Bonds 157,390,000 2/1/2050 150,880,000 Series 2020B Improvement Bonds (WIFIA loan) Revenue Bonds 348,635,000 8/1/2058 236,068,951 MANUAL INPUT Series 2022 Revenue Bonds 329,025,000 2/1/2052 317,075,000 Series 2024 Improvement Bonds 39,525,000 2/1/2064 20,175,000 Series 2025 Revenue Bonds 184,455,000 2/1/2055 184,455,000 Series 2025B Revenue Bonds 50,000,000 2/1/2031 50,000,000 Series 2025C Revenue Bonds 43,210,000 2/1/2037 43,210,000
TOTAL: 1,008,098,951$
SALES AND EXCISE TAX REVENUE BONDS
Series 2014B (CIP Projects) 10,935,000 10/1/2034 5,855,000 Series 2016A (Refund 2009A) 21,715,000 10/1/2028 7,315,000 Series 2019A (Refund 2007A) 2,620,000 4/1/2027 340,000 Series 2019B (Refund 2013A) (Federally Taxable) 58,540,000 4/1/2038 55,290,000 Series 2021 (Refund 2013B, LBA 2013A & 2014A) 15,045,000 10/1/2034 11,810,000 Series 2022A (Refunding 2012A) 8,900,000 10/1/2032 6,350,000 Series 2022 B 40,015,000 10/1/2042 40,015,000 Series 2022 C (Federally Taxable) 24,240,000 10/1/2032 18,175,000
TOTAL: 145,150,000$
LOCAL BUILDING AUTHORITY LEASE REVENUE BONDS
Series 2016A (Fire Station #14) 6,755,000 4/15/2037 4,350,000 Series 2017A (Fire Station #3) 8,115,000 4/15/2038 5,935,000
TOTAL: 10,285,000$
REDEVELOPMENT AGENCY REVENUE BONDS
Series 2015A 12,215,000 4/1/2029 4,710,000 Series 2019 44,640,000 4/1/2031 27,060,000
31,770,000$ *Note: Airport Debt Obligations are excluded.
DS 06 30 2026
File details come from the government source that posted it. Updated .