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<br />CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2013
<br />GOVERNMENTAL ACTIVITIES
<br />As of December 31, 2013, the long-term debt of the financial reporting entity consisted of the following:
<br />Final
<br />Interest
<br />Issue
<br />Maturity
<br />Original
<br />Payable
<br />Rates
<br />Date
<br />Date
<br />Issue
<br />12/31/13
<br />G.O. Improvement Bonds:
<br />G.O. Improvement Bonds, Series 2007A
<br />3.50-4.10%
<br />4242007
<br />2/12014
<br />2,050,000
<br />1,500,000
<br />G.O. Improvement Bonds, Series 2009A
<br />3.004.00%
<br />5/72009
<br />2/12025
<br />2,630,000
<br />2,205,000
<br />G.O. Improvement Refunding Bonds, Series 2009B
<br />2.50-3.00%
<br />12/162009
<br />2/12018
<br />1,335,000
<br />820,000
<br />G.O. Improvement Bonds, Series 2010A
<br />2.25-3.625%
<br />5/202010
<br />2/12026
<br />1,375,000
<br />1,225,000
<br />G.O. Improvement Bonds, Series 2011A
<br />3.00-4.00%
<br />4/122011
<br />2/12027
<br />2,955,000
<br />2,620,000
<br />G.O. Improvement Refunding Bonds, Series 20116
<br />0.40-2.00%
<br />12292011
<br />2/12021
<br />2,210,000
<br />1,960,000
<br />G.O. Improvement Bonds, Series 2013B
<br />0.45-2.625%
<br />423/2013
<br />2/1/2029
<br />1,775,000
<br />1,775,000
<br />Total improvement bonds
<br />14,330,000
<br />12,105,000
<br />G.O. Street Reconstruction Bonds:
<br />G.O. Street Reconstruction Bonds, Series 2008A
<br />3.00-4.00%
<br />6/52008
<br />2/12024
<br />1,910,000
<br />1,500,000
<br />Tax Increment Revenue Bonds:
<br />Tax Increment Revenue Bonds, Series 2006B
<br />5.00-5.62%
<br />8/12006
<br />8/12031
<br />4,975,000
<br />4,380,000
<br />Tax Increment Revenue Bonds, Series 2007
<br />4.30-5.00%
<br />4/172007
<br />2/12031
<br />4,640,000
<br />4,165,000
<br />Total tax increment revenue bonds
<br />9.615,000
<br />8,545,000
<br />" G.O. Revenue Bonds:
<br />G.O. Storm Sewer Refunding Revenue Bonds, Series 2009A
<br />3.00-4.00%
<br />5/72009
<br />2/12015
<br />825,000
<br />295,000
<br />G.O. Tax Abatement Bonds:
<br />G.O. Tax Abatement Bonds, Series 2009A
<br />3.00-4-00%
<br />5/72009
<br />2/12025
<br />1,335,000
<br />1,190,000
<br />G.O. Tax Abatement Refunding Bonds, Series 2009E
<br />2.50-3.00%
<br />12/10/2009
<br />2/12016
<br />310,000
<br />165,000
<br />Total tax abatement bonds
<br />1,645,000
<br />1,355,000
<br />G.O. State Aid Bonds
<br />G. O. State Aid Street Refunding Bonds, Series 2009A
<br />3.00-4.00%
<br />5/72009
<br />2/12015
<br />385,000
<br />120,000
<br />G.O. Bonds:
<br />G.O. Refunding Bonds, Series 2012A
<br />2.00-2.75%
<br />4252012
<br />2/12028
<br />9,495,000
<br />9,200,000
<br />Issuance premiums (discounts)
<br />N/A
<br />375,799
<br />Total- bonded indebtedness
<br />38,205,000
<br />33,495,799
<br />Compensated absences payable
<br />-
<br />650,208
<br />Total City indebtedness- govemmental activities
<br />$38,205,000 $34,146,007
<br />L
<br />L
<br />63
<br />11
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