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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2011
<br />GOVERNMENTAL ACTIVITIES
<br />As of December 31, 2011, the long-term debt of the financial reporting entity consisted of the following:
<br />G.O. Improvement Bonds:
<br />G.O. Improvement Bands, Series 2004A
<br />G.O. Improvement Bonds, Series 2005A
<br />G.O. Improvement Bonds, Series 2006A
<br />G.O. Improvement Bonds, Series 2007A
<br />G.O. Improvement Bonds, Series 2009A
<br />G.O. Improvement Refunding Bonds, Series 2009B
<br />G.O. Improvement Bonds, Series 2010A
<br />G.O. Improvement Bonds, Series 2011A
<br />G.O. Improvement Refunding Bonds, Series 201 IB
<br />Total improvement bonds
<br />G.O. Street Reconstruction Bonds:
<br />G.O. Street Reconstruction Bonds, Series 2008A
<br />G.O. Tax Increment Bonds:
<br />G.O. Taxable Tax Increment Refunding Bends, Series 2003E
<br />Tax Increment Revenue Bonds:
<br />Tax Increment Revenue Bonds, Series 2006B
<br />Tax Increment Revenue Bonds, Series 2007
<br />Total tax increment revenue bonds
<br />G.O. Revenue Bonds:
<br />G.O. Stam Sewer Refunding Revenue Bonds, Series 2009A
<br />G.O. Tax Abatement Bonds:
<br />G.O. Tax Abatement Binds, Series 2009A
<br />G.O. Tax Abatement Refunding Bonds, Series 2009B
<br />Total tax abatement bonds
<br />G.O. State Aid Bonds
<br />G. O. State Aid Street Refunding Bonds, Series 2009A
<br />Public Facilities Lease Revenue Bonds:
<br />Public Facilities Lease Revenue Bonds, Series 2003
<br />Issuance premiums (discounts)
<br />Total - bonded indebtedness
<br />Conpensated absences payable
<br />Total City indebtedness - goverrvnental activities
<br />Final
<br />Interest Issue Maturity Original Payable
<br />Rates Date Date Issue 1221/11
<br />2.00-4.60% 6/12004 2/1/2012 $1,790,000 $1,150,000
<br />2.70-4.15% 4/12005 2/1/2012 1,695,000 1,225,000
<br />4.00% 4/12006 2/1/2022 3,190,000 2,335,000
<br />3.50-4.10°/ 4242007 2/1/2014 2,050,000 1,735,000
<br />3.00-4.00% 5/72009 2/1/2025 2,630,000 2,490,000
<br />2.50-3.00% 12/162009 2/1/2018 1,335,000 1,170,000
<br />2.25-3.625% 5202010 2/1/2026 1,375,000 1,375,000
<br />3.00-4.001/6 4/122011 2/1/2027 2,955,000 2,955,000
<br />0.40-2.00% 12292011 2/1/2021 2,210,000 2,210,000
<br />19,230,000 16,645,000
<br />3.00-4.00% 6/52008 2/1/2024 1,910,000 1,710,000
<br />3.00-5.00% 11/52003 2/1/2013 1,170,000 370,000
<br />5.00-5.62% 8/12006 8/1/2031 4,975,000 4,600,000
<br />4.30-5.00% 4/172007 2/1/2031 4,640,000 4,375,000
<br />9,615,000 8,975,000
<br />3.004.009/6 5/72009 2/1/2015 825,000 565,000
<br />3.00-4-00% 5/72009 2/1/2025 1,335,000 1,335,000
<br />2.50-3.00% 12/102009 2/1/2016 310,000 265,000
<br />1,645,000 1,600,000
<br />3.00-4.00% 5/72009 2/1/2015 385,000 250,000
<br />2.00-4.15% 4/12003 2/1/2013 5,530,000 4,110,000
<br />N/A 236.030
<br />40,310,000 34,461,030
<br />703,122
<br />$40,310,000 $35.164,152
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