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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2011
<br />Governmental Activities
<br />Tax Increment All Other General
<br />Year Ending Revenue Bonds Lease Revenue Bonds Obligation Bonds
<br />December 31 Principal Interest Principal Interest Principal Interest
<br />2012
<br />$205,000
<br />$465,268 $4,110,000
<br />$76,155 $290,000
<br />$121,020
<br />2013
<br />225,000
<br />455,080 -
<br />- 295,000
<br />112,233
<br />2014
<br />245,000
<br />443,743 -
<br />- 300,000
<br />103,164
<br />2015
<br />260,000
<br />431,549 -
<br />- 310,000
<br />93,726
<br />2016
<br />280,000
<br />418,368 -
<br />- 260,000
<br />84,564
<br />2017
<br />300,000
<br />403,790 -
<br />- 215,000
<br />76,351
<br />2018
<br />330,000
<br />387,949 -
<br />- 220,000
<br />68,551
<br />2019
<br />350,000
<br />370,568 -
<br />- 230,000
<br />60,381
<br />2020
<br />385,000
<br />351,903 -
<br />- 240,000
<br />51,661
<br />2021
<br />405,000
<br />331,684 -
<br />- 250,000
<br />42,371
<br />2022
<br />440,000
<br />310,039 -
<br />- 265,000
<br />32,419
<br />2023
<br />470,000
<br />286,157 -
<br />- 275,000
<br />21,828
<br />2024
<br />500,000
<br />260,437 -
<br />- 285,000
<br />10,700
<br />2025
<br />535,000
<br />233,125 -
<br />- 125,000
<br />2,500
<br />2026
<br />575,000
<br />203,938 -
<br />- -
<br />-
<br />2027
<br />615,000
<br />172,453 -
<br />- -
<br />-
<br />2028
<br />655,000
<br />138,828 -
<br />- -
<br />-
<br />2029
<br />700,000
<br />103,079 -
<br />- -
<br />-
<br />2030
<br />745,000
<br />64,906 -
<br />- -
<br />-
<br />2031
<br />755,000
<br />19,547
<br />Total
<br />$8,975,000
<br />$5,852,408 $4,117000
<br />$76,155 $3,560,000
<br />$881,469
<br />"'Interest rate is reset quarterly on the first day of each calendar quarter (January 1, April 1, July 1 and October 1)
<br />Business -Type Activities
<br />Year Ending Revenue Bonds
<br />December 31 Principal Interest
<br />2012
<br />$95,000
<br />$66,122
<br />2013
<br />95,000
<br />62,703
<br />2014
<br />100,000
<br />59,094
<br />2015
<br />105,000
<br />55,197
<br />2016
<br />110,000
<br />51,031
<br />2017
<br />120,000
<br />46,411
<br />2018
<br />125,000
<br />41,358
<br />2019
<br />130,000
<br />36,018
<br />2020
<br />135,000
<br />30,386
<br />2021
<br />145,000
<br />24,364
<br />2022
<br />150,000
<br />17,948
<br />2023
<br />160,000
<br />11,125
<br />2024
<br />170,000
<br />3,782
<br />Total
<br />$1,640,000
<br />$505,539
<br />It is not practicable to determine the specific year for payment of long-term accrued compensated absences.
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