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Estimated Calendar Year Debt Service Payments Including the Bonds
<br />(Contiunued)
<br />Year
<br />2015 (at 5-28)
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />Total
<br />Overlapping Debt
<br />Taxing Unit(a)
<br />Anoka County
<br />Anoka County Library
<br />ISD No. 12 (Centennial)
<br />ISD No. 624 (White Bear Lake)
<br />ISD No. 831 (Forest Lake)
<br />Metropolitan Council
<br />Metropolitan Transit
<br />G.O. Utility
<br />Revenue Debt
<br />Principal
<br />(Paid)
<br />$ 220,000
<br />235,000
<br />165,000
<br />165,000
<br />175,000
<br />115,000
<br />115,000
<br />115,000
<br />120,000
<br />125,000
<br />$1,550,000
<br />2014/15
<br />Adjusted Taxable
<br />Net Tax Capacity
<br />Total
<br />(a)
<br />(b)
<br />(c)
<br />(d)
<br />(e)
<br />$ 304,499,149
<br />293,802,109
<br />29,814,881
<br />69,100,459
<br />48,947,058
<br />3,284,416,937
<br />2,898,971,460
<br />Est. G.O. Debt
<br />As of 5-28-15(b)
<br />Principal
<br />& Interest
<br />$ 18,145
<br />247,676
<br />257,760
<br />183,888
<br />181,220
<br />188,155
<br />125,601
<br />123,704
<br />121,576
<br />124,165
<br />126,438
<br />$1,698,328
<br />Debt Applicable to
<br />Tax Capacity in City
<br />Percent Amount
<br />$114,030,000(C) 6.5%
<br />650,000 6.7
<br />96,176,685 45.8
<br />84,050,000 3.4
<br />22,920,000 7.4
<br />15,195,000(d) 0.6
<br />247,215,000(e) 0.7
<br />$ 7,411,950
<br />43,550
<br />44,048,922
<br />2,857,700
<br />1,696,080
<br />91,170
<br />1,730,505
<br />$57,879,877
<br />Only those units with outstanding general obligation debt are shown here.
<br />Excludes general obligation tax and aid anticipation certificates and revenue -supported debt.
<br />Anoka County (the "County') issued $6,680,000 General Obligation Bonds, Series 2009F to finance a portion
<br />of the construction of an interchange at I -35E and County State Highway 14 (Main Street) and a bridge on
<br />I -35E. The City is currently responsible for $3,695,000 of the debt service on this issue pursuant to a joint
<br />powers agreement between the County and the City.
<br />Excludes general obligation debt supported by wastewater revenues and housing rental payments. Includes
<br />certificates of participation.
<br />Includes general obligation grant anticipation notes.
<br />Debt Ratios"
<br />To 2014/15 Estimated Market Value ($1,798,481,600)
<br />Per Capita - (20,833 - 2013 MN Demographer Estimate)
<br />Excludes general obligation utility revenue debt.
<br />- 12 -
<br />G.O.
<br />Direct Debt
<br />1.13%
<br />$977
<br />G.O. Direct &
<br />Overlapping Debt
<br />4.35%
<br />$3,755
<br />
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