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11-13-2018 Council Meeting Packet
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11-13-2018 Council Meeting Packet
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City Council
Council Document Type
Council Packet
Meeting Date
11/13/2018
Council Meeting Type
Regular
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<br />- 11 - <br />Ten of the Largest Taxpayers in the City <br /> <br /> 2017/18 Net <br />Taxpayer Type of Property Tax Capacity <br /> <br />Xcel Energy Utility $ 215,921 <br />AX Lino Lakes LP Commercial 214,854 <br />Target Corporation Retail 213,550 <br />Biynah Industrial Partners LLC Industrial 197,948 <br />Minnegasco Inc. Utility 122,120 <br />Molin Concrete Products Co. Concrete Products 113,220 <br />Gargaro Properties Inc. Industrial 112,006 <br />Taylor Corporation Promotional/Printing Products 95,302 <br />Kohls Department Store Retail 89,494 <br />Marmon/Keystone Corp. Industrial 77,612 <br />Total $1,452,027* <br />* Represents 6.4% of the City's 2017/18 adjusted taxable net tax capacity. <br /> <br /> <br /> <br />CITY INDEBTEDNESS <br /> <br /> <br />Legal Debt Limit and Debt Margin* <br /> <br />Legal Debt Limit (3% of 2017/18 Estimated Market Value) $ 61,862,082 <br />Less: Outstanding Debt Subject to Limit (13,930,375) <br /> <br />Legal Debt Margin as of December 19, 2018 $ 47,931,375 <br />* The legal debt margin is referred to statutorily as the “Net Debt Limit” and may be increased by debt service <br />funds and current revenues which are applicable to the payment of debt in the current fiscal year. <br />NOTE: Certain types of debt are not subject to the legal debt limit. See Appendix III – Debt Limitations. <br /> <br /> <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 12-19-18 <br /> <br /> 11-15-12 $1,580,000 Improvements 2-1-2024 $ 965,000 <br /> 2-1-15 198,250 Equipment Certificates 12-31-2018 66,250 <br /> 5-28-15 2,635,000 Street Reconstruction 2-1-2031 2,340,000 <br /> 8-25-15 963,000 Equipment Certificates 12-31-2020 593,000 <br /> 1-16-16 294,525 Capital Equipment 2-1-2026 202,125 <br /> 2-1-16 469,000 Equipment Certificates 12-31-2019 314,000 <br /> 3-1-17 311,000 Equipment Certificates 12-31-2020 311,000 <br /> 12-19-18 5,124,000 Street Reconstruction <br /> (the Street Reconstruction <br />Portion of the Bonds) 2-1-2034 5,124,000 <br /> Total $9,915,375 <br />* These issues are subject to the legal debt limit.
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