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<br />General Obligation Debt Supported Solely by Taxes*
<br />
<br /> Est. Principal
<br /> Date Original Final Outstanding
<br /> of Issue Amount Purpose Maturity As of 11-23-16
<br />
<br /> 11-1-06 $2,990,000 CIP Refunding 2-1-2018 $ 830,000
<br /> 11-15-12 1,580,000 Improvements 2-1-2024 1,275,000
<br /> 2-15-14 495,000 Equipment Certificates 12-31-2017 335,000
<br /> 2-1-15 198,250 Equipment Certificates 12-31-2018 198,250
<br /> 5-28-15 2,635,000 Street Reconstruction 2-1-2031 2,635,000
<br /> 8-25-15 963,000 Equipment Certificates 12-31-2020 963,000
<br /> 2-1-16 469,000 Equipment Certificates 12-31-2019 469,000
<br />
<br /> Total $6,705,250
<br />
<br />* These issues are subject to the legal debt limit.
<br />General Obligation Special Assessment Debt
<br />
<br /> Est. Principal
<br /> Date Original Final Outstanding
<br /> of Issue Amount Purpose Maturity As of 11-23-16
<br />
<br /> 11-1-05 $5,550,000 Taxable Improvements 2-1-2017 $ 425,000(a)
<br /> 12-9-09 4,260,000 Improvements 2-1-2025 2,960,000(b)
<br /> 6-1-10 465,000 Improvement Refunding 2-1-2020 195,000
<br /> 11-15-12 435,000 Improvement Refunding 2-1-2019 220,000
<br /> 7-15-13 615,000 Taxable Improvements 2-1-2024 495,000
<br /> 11-20-14 1,510,000 Improvements 2-1-2026 1,510,000
<br /> 11-23-16 1,980,000 Taxable Improvements Refunding
<br /> (the Series 2016B Bonds) 2-1-2021 1,980,000
<br />
<br /> Total $7,785,000
<br />
<br />(a) Excludes the Series 2005A Refunded Maturities. (b) Anoka County, Minnesota (the “County”) issued $6,680,000 General Obligation Bonds, Series 2009F to
<br />finance a portion of the construction of an interchange at I-35E and County State Highway 14 (Main Street)
<br />and a bridge on I-35E. The City is responsible for a portion of the debt service on this issue pursuant to a joint
<br />powers agreement between the County and the City. The principal shown represents only the City’s portion of
<br />the issue.
<br />
<br />
<br />General Obligation Tax Increment Debt
<br />
<br /> Est. Principal
<br /> Date Original Final Outstanding
<br /> of Issue Amount Purpose Maturity As of 11-23-16
<br />
<br /> 7-15-07 $4,215,000 Tax Increment 2-1-2024 $2,025,000
<br />
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