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CITY OF LAKE ELMO, MINNESOTA
<br />SCHEDULE OF INDEBTEDNESS
<br />FOR THE YEAR ENDED DECEMBER 31, 2023
<br />(UNAUDITED)
<br />
<br />
<br />102
<br />
<br />Initial Outstanding Outstanding Principal
<br />Issue Interest Maturity Authorized Balance Balance Due Within
<br />Dates Rates Dates Issue 01/01/23 Issued Paid 12/31/23 One Year
<br />GOVERNMENTAL INDEBTEDNESS
<br />General Obligation Improvement Bonds
<br /> 2010B G.O. Refunding Bonds 11/30/2010 1.00 - 3.20%2/1/2025 1,970,000$ 555,000$ -$ 180,000$ 375,000$ 185,000$
<br /> 2012B G.O. Improvement Bonds 8/16/2012 0.50 - 1.90%2/1/2023 865,000 95,000 - 95,000 - -
<br /> 2014A G.O. Improvement Bonds 7/15/2014 2.00 - 3.50%1/15/2030 2,850,000 1,385,000 - 225,000 1,160,000 230,000
<br /> 2015A G.O. Improvement Bonds 8/13/2015 2.00 - 3.00%1/15/2026 1,620,000 650,000 - 170,000 480,000 155,000
<br /> 2016A G.O. Improvement Bonds 6/8/2016 2.00%1/15/2027 2,690,000 1,410,000 - 275,000 1,135,000 280,000
<br /> 2017A G.O. Improvement Bonds 6/8/2017 2.50%1/15/2028 4,565,000 2,860,000 - 455,000 2,405,000 465,000
<br /> 2019A G.O. Improvement Bonds 10/24/2019 2.00 - 3.00%2/1/2035 2,860,000 2,355,000 - 275,000 2,080,000 285,000
<br /> 2021A G.O. Improvement Bonds 12/7/2021 1.75 - 3.00%2/1/2042 15,675,000 15,625,000 - 705,000 14,920,000 725,000
<br /> 2022A G.O. Improvement Bonds 8/16/2022 3.00 - 5.00%2/1/2038 3,895,000 3,895,000 - - 3,895,000 195,000
<br /> 2023A G.O. Improvement Bonds 7/6/2023 4.00 - 5.00%2/1/2034 3,410,000 - 3,410,000 - 3,410,000 -
<br />40,400,000 28,830,000 3,410,000 2,380,000 29,860,000 2,520,000
<br />General Obligation Equipment Certificates
<br /> 2018A G.O. Equipment Certificates 10/16/2018 2.70%2/1/2028 940,000 655,000 - 100,000 555,000 105,000
<br />General Obligation Tax Abatement Bonds
<br /> 2022A G.O. Tax Abatement Bonds 8/16/2022 3.00 - 5.00%2/1/2033 1,010,000 1,010,000 - - 1,010,000 80,000
<br />TOTAL GOVERNMENTAL DEBTS 42,350,000 30,495,000 3,410,000 2,480,000 31,425,000 2,705,000
<br />BUSINESS-TYPE INDEBTEDNESS
<br />General Obligation Revenue Bonds
<br /> 2012A G.O. Water Crossover Refunding Bonds 8/16/2012 2.00 - 2.50%12/1/2030 4,035,000 2,530,000 - 300,000 2,230,000 290,000
<br /> 2014A G.O. Improvement Bonds 7/15/2014 2.00 - 3.50%1/15/2030 3,385,000 1,940,000 - 220,000 1,720,000 225,000
<br /> 2015A G.O. Improvement Bonds 8/13/2015 2.00 - 3.00%1/15/2031 1,195,000 770,000 - 80,000 690,000 80,000
<br /> 2016A G.O. Improvement Bonds 6/8/2016 2.00%1/15/2032 6,855,000 4,790,000 - 435,000 4,355,000 445,000
<br /> 2017A G.O. Improvement Bonds 6/8/2017 2.50 - 3.00%1/15/2033 4,480,000 3,440,000 - 275,000 3,165,000 285,000
<br /> 2019A G.O. Improvement Bonds 10/24/2019 2.00 - 3.00%2/1/2035 1,195,000 1,070,000 - 70,000 1,000,000 75,000
<br /> 2021A G.O. Improvement Bonds 12/7/2021 1.75 - 3.00%2/1/2037 6,310,000 6,310,000 - 430,000 5,880,000 415,000
<br /> 2022A G.O. Improvement Bonds 8/16/2022 3.00 - 5.00%2/1/2037 7,590,000 7,590,000 - 515,000 7,075,000 375,000
<br /> 2023A G.O. Improvement Bonds 7/6/2023 4.00 - 5.00%2/1/2034 2,000,000 - 2,000,000 - 2,000,000 125,000
<br />TOTAL BUSINESS-TYPE DEBTS 37,045,000 28,440,000 2,000,000 2,325,000 28,115,000 2,315,000
<br />TOTAL INDEBTEDNESS 79,395,000$ 58,935,000$ 5,410,000$ 4,805,000$ 59,540,000$ 5,020,000$
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