04-27-2015 Council Packet - Laserfiche WebLink

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General Obligation Special Assessment Debt Date Original of Issue Amount Purpose 11-1-05 $5,550,000 12-9-09 4,260,000 6-1-10 465,000 11-15-12 435,000 7-15-13 615,000 11-20-14 1,510,000 Total Taxable Improvements Improvements Improvement Refunding Improvement Refunding Taxable Improvements Improvements Final Maturity 2-1-2021 2-1-2025 2-1-2020 2-1-2019 2-1-2024 2-1-2026 Est. Principal Outstanding As of 5-28-15 $2,760,000 3,695,000* 245,000 295,000 555,000 1,510,000 $9,060,000 Anoka County (the "County') issued $6,680,000 General Obligation Bonds, Series 2009F to finance a portion of the construction of an interchange at I -35E and County State Highway 14 (Main Street) and a bridge on I -35E. The City is responsible for a portion of the debt service on this issue pursuant to a joint powers agreement between the County and the City. The principal shown represents only the City's portion of the issue. General Obligation Tax Increment Debt Date Original Final of Issue Amount Purpose Maturity 7-15-07 $4,215,000 Tax Increment 2-1-2024 General Obligation Tax Abatement Debt Date Original of Issue Amount 8-15-06 $2,460,000 5-28-15 495,000 Total Purpose Tax Abatement Tax Abatement (the Abatement Portion) General Obligation Utility Revenue Debt Date Original of Issue Amount Purpose 8-15-06 $ 570,000 6-1-10 535,000 11-20-14 1,135,000 Water and Sewer Revenue Water Revenue Refunding Water Revenue Final Maturity 2-1-2023 2-1-2026 Final Maturity 2-1-2017 2-1-2020 2-1-2025 Est. Principal Outstanding As of 5-28-15 $2,405,000 Est. Principal Outstanding As of 5-28-15 $1,925,000 495,000 $2,420,000 Est. Principal Outstanding As of 5-28-15 $ 135,000 280,000 1,135,000 Total $1,550,000 - 10 -