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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2011
<br />BUSINESS -TYPE ACTIVITIES
<br />Revenue Bonds:
<br />1 G.O. Water and Sewer Revenue Bonds, Series 2003B
<br />Compensated absences
<br />Total City indebtedness - business -type activities
<br />i
<br />Total City indebtedness
<br />Final
<br />G.O. Improvement Bonds
<br />G.O. Tax Increment Bonds
<br />Interest Maturity
<br />Original
<br />Payable
<br />Rates Date Date
<br />Issue
<br />12/31/11
<br />2.004.45% 4/162003 2/12024
<br />$2,200,000
<br />$1,640,000
<br />-
<br />143,422
<br />$6,950,000
<br />2,200,000
<br />1,783,422
<br />$13,865
<br />$42,510,000
<br />$36,947,574
<br />Annual debt service requirements to maturity for long-term debt are as follows:
<br />I Governmental Activities
<br />Year Ending
<br />G.O. Improvement Bonds
<br />G.O. Tax Increment Bonds
<br />G.O. Revenue
<br />Bonds
<br />December 31
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />2012
<br />$6,950,000
<br />$417,656
<br />$180,000
<br />$13,865
<br />$135,000
<br />$14,925
<br />2013
<br />865,000
<br />254,964
<br />190,000
<br />4,750
<br />135,000
<br />10,875
<br />2014
<br />890,000
<br />236,465
<br />-
<br />-
<br />145,000
<br />6,675
<br />2015
<br />905,000
<br />216,995
<br />-
<br />-
<br />150,000
<br />2,250
<br />2016
<br />920,000
<br />196,530
<br />-
<br />-
<br />-
<br />-
<br />2017
<br />935,000
<br />174,795
<br />-
<br />-
<br />-
<br />-
<br />2018
<br />880,000
<br />152,534
<br />-
<br />-
<br />-
<br />-
<br />2019
<br />800,000
<br />130,862
<br />-
<br />-
<br />-
<br />-
<br />2020
<br />675,000
<br />111,090
<br />-
<br />-
<br />-
<br />-
<br />2021
<br />550,000
<br />93,608
<br />-
<br />-
<br />-
<br />-
<br />2022
<br />435,000
<br />77,479
<br />-
<br />-
<br />-
<br />-
<br />2023
<br />455,000
<br />61,426
<br />-
<br />-
<br />-
<br />-
<br />2024
<br />470,000
<br />44,244
<br />-
<br />-
<br />-
<br />-
<br />2025
<br />485,000
<br />26,061
<br />-
<br />-
<br />-
<br />-
<br />2026
<br />270,000
<br />11,584
<br />-
<br />-
<br />-
<br />-
<br />2027
<br />160,000
<br />3,200
<br />-
<br />-
<br />-
<br />-
<br />Total
<br />$16,645,000
<br />$2,209,493
<br />$370,000
<br />$18,615
<br />$565,000
<br />$34,725
<br />61
<br />L.
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