|
CITY OF LAKE ELMO, MINNESOTA
<br />SCHEDULE OF INDEBTEDNESS
<br />FOR THE YEAR ENDED DECEMBER 31, 2024
<br />(UNAUDITED)
<br />
<br />
<br />104
<br />Initial Outstanding Outstanding Principal
<br />Issue Interest Maturity Authorized Balance Balance Due Within
<br />Dates Rates Dates Issue 01/01/24 Issued Paid 12/31/24 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$ 375,000$ -$ 185,000$ 190,000$ 190,000$
<br /> 2014A G.O. Improvement Bonds 7/15/2014 2.00 - 3.50%1/15/2030 2,850,000 1,160,000 - 230,000 930,000 145,000
<br /> 2015A G.O. Improvement Bonds 8/13/2015 2.00 - 3.00%1/15/2026 1,620,000 480,000 - 155,000 325,000 160,000
<br /> 2016A G.O. Improvement Bonds 6/8/2016 2.00%1/15/2027 2,690,000 1,135,000 - 280,000 855,000 280,000
<br /> 2017A G.O. Improvement Bonds 6/8/2017 2.50%1/15/2028 4,565,000 2,405,000 - 465,000 1,940,000 475,000
<br /> 2019A G.O. Improvement Bonds 10/24/2019 2.00 - 3.00%2/1/2035 2,860,000 2,080,000 - 285,000 1,795,000 295,000
<br /> 2021A G.O. Improvement Bonds 12/7/2021 1.75 - 3.00%2/1/2042 15,675,000 14,920,000 - 725,000 14,195,000 750,000
<br /> 2022A G.O. Improvement Bonds 8/16/2022 3.00 - 5.00%2/1/2038 3,895,000 3,895,000 - 195,000 3,700,000 205,000
<br /> 2023A G.O. Improvement Bonds 7/6/2023 4.00 - 5.00%2/1/2034 3,410,000 3,410,000 - - 3,410,000 270,000
<br /> 2024A G.O. Improvement Bonds 8/15/2024 4.00 - 5.00%2/1/2039 4,195,000 - 4,195,000 - 4,195,000 -
<br />43,730,000 29,860,000 4,195,000 2,520,000 31,535,000 2,770,000
<br />General Obligation Equipment Certificates
<br /> 2018A G.O. Equipment Certificates 10/16/2018 2.70%2/1/2028 940,000 555,000 - 105,000 450,000 110,000
<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 - 80,000 930,000 85,000
<br />TOTAL GOVERNMENTAL DEBTS 45,680,000 31,425,000 4,195,000 2,705,000 32,915,000 2,965,000
<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 2,230,000 - 290,000 1,940,000 310,000
<br /> 2014A G.O. Improvement Bonds 7/15/2014 2.00 - 3.50%1/15/2030 3,385,000 1,720,000 - 225,000 1,495,000 235,000
<br /> 2015A G.O. Improvement Bonds 8/13/2015 2.00 - 3.00%1/15/2031 1,195,000 690,000 - 80,000 610,000 80,000
<br /> 2016A G.O. Improvement Bonds 6/8/2016 2.00%1/15/2032 6,855,000 4,355,000 - 445,000 3,910,000 455,000
<br /> 2017A G.O. Improvement Bonds 6/8/2017 2.50 - 3.00%1/15/2033 4,480,000 3,165,000 - 285,000 2,880,000 290,000
<br /> 2019A G.O. Improvement Bonds 10/24/2019 2.00 - 3.00%2/1/2035 1,195,000 1,000,000 - 75,000 925,000 75,000
<br /> 2021A G.O. Improvement Bonds 12/7/2021 1.75 - 3.00%2/1/2037 6,310,000 5,880,000 - 415,000 5,465,000 420,000
<br /> 2022A G.O. Improvement Bonds 8/16/2022 3.00 - 5.00%2/1/2037 7,590,000 7,075,000 - 375,000 6,700,000 390,000
<br /> 2023A G.O. Improvement Bonds 7/6/2023 4.00 - 5.00%2/1/2038 2,000,000 2,000,000 - 125,000 1,875,000 100,000
<br /> 2024A G.O. Improvement Bonds 8/15/2024 4.00 - 5.00%2/1/2039 470,000 - 470,000 - 470,000 30,000
<br />37,515,000 28,115,000 470,000 2,315,000 26,270,000 2,385,000
<br />IT Subscriptions
<br />Sensus Analytics 7/3/2024 8.50%7/3/2029 92,653 - 92,653 4,235 88,418 39,872
<br />TOTAL BUSINESS-TYPE DEBTS 37,607,653 28,115,000 562,653 2,319,235 26,358,418 2,424,872
<br />TOTAL INDEBTEDNESS 83,287,653$ 59,540,000$ 4,757,653$ 5,024,235$ 59,273,418$ 5,389,872$
|