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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2008
<br />BUSINESS -TYPE ACTIVITIES
<br />Revenue Bonds:
<br />Liquor Revenue Bonds
<br />G.O. Water and Sewer Revenue Bonds, Series 2003B
<br />Total revenue bonds
<br />Compensated absences
<br />Total City indebtedness - business -type activities
<br />Total City indebtedness
<br />Interest
<br />Rates Date
<br />Final
<br />Maturity Original Payable
<br />Date Issue 12/31/08
<br />5.50-5.75% 8/1/1997 1/1/2012 $940,000 $270,000
<br />2.00-4.45% 4/16/2003 2/1/2024 2,200,000 1,895,000
<br />3,140,000 2,165,000
<br />Annual debt service requirements to maturity for long-term debt are as follows:
<br />115,404
<br />3,140,000 2,280,404
<br />$40,985,000 $35,339,722
<br />Year Ending G.O. Improvement Bonds G.O. Tax Increment Bonds G.O. Revenue Bonds
<br />December 31 Principal Interest Principal Interest Principal Interest
<br />2009
<br />$760,000
<br />$430,946
<br />$160,000
<br />$36,235
<br />$115,000
<br />$47,538
<br />2010
<br />780,000
<br />402,853
<br />165,000
<br />29,570
<br />120,000
<br />41,515
<br />2011
<br />805,000
<br />373,045
<br />175,000
<br />22,168
<br />125,000
<br />35,175
<br />2012
<br />835,000
<br />341,483
<br />180,000
<br />13,865
<br />135,000
<br />28,347
<br />2013
<br />870,000
<br />308,031
<br />190,000
<br />4,750
<br />140,000
<br />20,990
<br />2014
<br />895,000
<br />272,935
<br />-
<br />-
<br />150,000
<br />13,085
<br />2015
<br />865,000
<br />237,194
<br />-
<br />-
<br />160,000
<br />4,480
<br />2016
<br />900,000
<br />200,560
<br />-
<br />-
<br />-
<br />-
<br />2017
<br />935,000
<br />162,029
<br />-
<br />-
<br />-
<br />-
<br />2018
<br />880,000
<br />123,892
<br />-
<br />-
<br />-
<br />-
<br />2019
<br />785,000
<br />89,355
<br />-
<br />-
<br />-
<br />-
<br />2020
<br />660,000
<br />59,550
<br />-
<br />-
<br />-
<br />-
<br />2021
<br />540,000
<br />34,976
<br />-
<br />-
<br />-
<br />-
<br />2022
<br />415,000
<br />15,724
<br />-
<br />-
<br />-
<br />-
<br />2023
<br />180,000
<br />3,690
<br />-
<br />-
<br />-
<br />-
<br />2024
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total
<br />$11,105,000
<br />$3,056,263
<br />$870,000
<br />$106,588
<br />$945,000
<br />$191,130
<br />62
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